MCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,700	Closed	-$204K	–	120
2025 Q1	$204K	Buy	+5,700	New	+$204K	0.04%	107
2024 Q3	–	Sell	-6,300	Closed	-$221K	–	117
2024 Q2	$221K	Buy	+6,300	New	+$221K	0.04%	113