PFG Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,912	Closed	-$212K	–	699
2024 Q4	$212K	Sell	4,912 -1,681	-25%	-$72.4K	0.01%	663
2024 Q3	$277K	Sell	6,593 -984	-13%	-$41.3K	0.02%	612
2024 Q2	$308K	Sell	7,577 -348	-4%	-$14.1K	0.02%	551
2024 Q1	$311K	Buy	+7,925	New	+$311K	0.02%	514