My Personal CFO LLC’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.51M	Buy	73,685 +5,370	+8%	+$263K	1.54%	16
2025 Q4	$3.32M	Buy	+68,315	New	+$3.27M	1.39%	17
2025 Q3	–	Sell	-76,315	Closed	-$3.41M	–	102
2025 Q2	$3.41M	Sell	76,315 -310	-0.4%	-$13.1K	1.55%	15
2025 Q1	$3.18M	Buy	76,625 +2,500	+3%	+$107K	1.6%	15
2024 Q4	$3.19M	Hold	74,125	–	–	1.64%	16
2024 Q3	$3.11M	Sell	74,125 -700	-0.9%	-$28.8K	1.71%	13
2024 Q2	$3.04M	Sell	74,825 -300	-0.4%	-$11.9K	1.62%	13
2024 Q1	$2.95M	Buy	75,125 +6,625	+10%	+$252K	1.7%	12
2023 Q4	$2.51M	Hold	68,500	–	–	1.63%	15
2023 Q3	$2.28M	Hold	68,500	–	–	1.84%	13
2023 Q2	$2.34M	Sell	68,500 -400	-0.6%	-$13.1K	1.84%	13
2023 Q1	$2.2M	Buy	68,900 +59,666	+646%	+$1.86M	1.88%	13
2022 Q4	$1.32M	Hold	9,234	–	–	1.22%	22
2022 Q3	$1.25M	Sell	9,234 -31,666	-77%	-$945K	1.9%	16
2022 Q2	$1.17M	Hold	40,900	–	–	1.5%	20
2022 Q1	$1.32M	Hold	40,900	–	–	1.37%	19
2021 Q4	$1.31M	Buy	+40,900	New	+$1.29M	1.14%	22