Spire Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Buy	31,165 +122	+0.4%	+$5.16K	0.04%	340
2026 Q1	$1.24M	Buy	31,043 +17,482	+129%	+$714K	0.04%	352
2025 Q4	$552K	Hold	13,561	–	–	0.02%	520
2025 Q3	$538K	Sell	13,561 -141	-1%	-$5.48K	0.02%	507
2025 Q2	$521K	Sell	13,702 -1,255	-8%	-$45.6K	0.02%	497
2025 Q1	$536K	Buy	14,957 +1,342	+10%	+$49.3K	0.02%	550
2024 Q4	$501K	Hold	13,615	–	–	0.02%	548
2024 Q3	$491K	Sell	13,615 -70	-0.5%	-$2.48K	0.02%	519
2024 Q2	$481K	Hold	13,685	–	–	0.02%	493
2024 Q1	$467K	Buy	13,685 +2	+0%	+$67	0.01%	535
2023 Q4	$450K	Hold	13,683	–	–	0.01%	535
2023 Q3	$417K	Sell	13,683 -2	-0%	-$62	0.02%	515
2023 Q2	$421K	Sell	13,685 -250	-2%	-$7.45K	0.02%	534
2023 Q1	$407K	Buy	+13,935	New	+$402K	0.02%	536
2022 Q3	–	Sell	-11,000	Closed	-$297K	–	2490
2022 Q2	$297K	Hold	11,000	–	–	0.01%	636
2022 Q1	$323K	Hold	11,000	–	–	0.01%	706
2021 Q4	$322K	Hold	11,000	–	–	0.01%	876
2021 Q3	$314K	Hold	11,000	–	–	0.01%	735
2021 Q2	$312K	Hold	11,000	–	–	0.01%	761
2021 Q1	$303K	Buy	+11,000	New	+$296K	0.01%	861