Runnymede Capital Advisors’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
2025 Q2	–	Sell	-1,950	Closed	-$69.8K	–	210
2025 Q1	$69.8K	Sell	1,950 -1,502	-44%	-$53.8K	0.07%	102
2024 Q4	$127K	Buy	+3,452	New	+$127K	0.11%	93