Money Concepts Capital’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,752	Closed	-$141K	–	442
2023 Q1	$141K	Buy	13,752 +10,787	+364%	+$111K	0.01%	427
2022 Q4	$84.2K	Buy	+2,965	New	+$84.2K	﹤0.01%	1038
2022 Q2	–	Sell	-7,200	Closed	-$211K	–	2275
2022 Q1	$211K	Buy	+7,200	New	+$211K	0.01%	719