Stearns Financial Services Group’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
2020 Q3	$922K	Buy	36,518 +35,519	+3,555%	+$897K	0.14%	64
2020 Q2	$24K	Buy	999 +371	+59%	+$8.91K	﹤0.01%	173
2020 Q1	$14K	Buy	+628	New	+$14K	﹤0.01%	183