MAI Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Buy	59,166 +19,886	+51%	+$812K	0.01%	543
2025 Q4	$1.6M	Sell	39,280 -9,419	-19%	-$377K	0.01%	625
2025 Q3	$1.93M	Sell	48,699 -29,645	-38%	-$1.15M	0.01%	549
2025 Q2	$2.98M	Sell	78,344 -3,925	-5%	-$143K	0.02%	418
2025 Q1	$2.95M	Buy	82,269 +31,296	+61%	+$1.15M	0.02%	414
2024 Q4	$1.88M	Sell	50,973 -4,889	-9%	-$178K	0.01%	493
2024 Q3	$2.01M	Sell	55,862 -16,904	-23%	-$599K	0.02%	400
2024 Q2	$2.56M	Sell	72,766 -46,637	-39%	-$1.6M	0.03%	365
2024 Q1	$4.08M	Buy	119,403 +96,682	+426%	+$3.23M	0.04%	281
2023 Q4	$742K	Sell	22,721 -21,366	-48%	-$669K	0.01%	574
2023 Q3	$1.34M	Sell	44,087 -81,359	-65%	-$2.52M	0.02%	374
2023 Q2	$3.86M	Sell	125,446 -108,099	-46%	-$3.22M	0.06%	214
2023 Q1	$6.83M	Buy	233,545 +211,832	+976%	+$6.11M	0.11%	165
2022 Q4	$617K	Sell	21,713 -12,036	-36%	-$335K	0.01%	550
2022 Q3	$897K	Sell	33,749 -24,996	-43%	-$695K	0.02%	397
2022 Q2	$1.58M	Buy	58,745 +1,785	+3%	+$50K	0.03%	299
2022 Q1	$1.67M	Buy	+56,960	New	+$1.65M	0.03%	297