Snowden Capital Advisors’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	$524K	Hold	10,994	–	–	0.01%	775
2025 Q4	$535K	Sell	10,994 -526	-5%	-$25.2K	0.01%	770
2025 Q3	$544K	Hold	11,520	–	–	0.01%	737
2025 Q2	$514K	Buy	11,520 +1,710	+17%	+$72.1K	0.02%	752
2025 Q1	$407K	Buy	9,810 +1,145	+13%	+$49.1K	0.01%	838
2024 Q4	$373K	Sell	8,665 -11,000	-56%	-$468K	0.01%	893
2024 Q3	$825K	Hold	19,665	–	–	0.02%	577
2024 Q2	$799K	Hold	19,665	–	–	0.02%	578
2024 Q1	$772K	Buy	19,665 +3,870	+25%	+$147K	0.02%	583
2023 Q4	$579K	Hold	15,795	–	–	0.02%	642
2023 Q3	$526K	Buy	15,795 +6,090	+63%	+$209K	0.02%	632
2023 Q2	$332K	Buy	+9,705	New	+$317K	0.01%	917
2022 Q1	–	Sell	-2,000	Closed	-$64K	–	1144
2021 Q4	$64K	Buy	+2,000	New	+$63.3K	﹤0.01%	965