Oppenheimer & Co’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
2024 Q3	–	Sell	-14,249	Closed	-$501K	–	1564
2024 Q2	$501K	Sell	14,249 -259	-2%	-$9.1K	0.01%	1007
2024 Q1	$496K	Buy	+14,508	New	+$496K	0.01%	989