Strategic Blueprint’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	$971K	Buy	20,361 +5,031	+33%	+$247K	0.06%	284
2025 Q4	$746K	Sell	15,330 -2,792	-15%	-$134K	0.04%	323
2025 Q3	$856K	Sell	18,122 -135	-0.7%	-$6.2K	0.04%	365
2025 Q2	$815K	Buy	18,257 +3,558	+24%	+$150K	0.04%	343
2025 Q1	$610K	Buy	+14,699	New	+$630K	0.03%	392
2024 Q3	–	Sell	-12,788	Closed	-$520K	–	659
2024 Q2	$520K	Sell	12,788 -5	-0%	-$198	0.04%	368
2024 Q1	$503K	Buy	12,793 +4,034	+46%	+$153K	0.04%	382
2023 Q4	$321K	Hold	8,759	–	–	0.03%	434
2023 Q3	$292K	Sell	8,759 -11	-0.1%	-$377	0.03%	416
2023 Q2	$300K	Buy	8,770 +436	+5%	+$14.2K	0.03%	425
2023 Q1	$267K	Sell	8,334 -1,323	-14%	-$41.3K	0.03%	442
2022 Q4	$289K	Hold	9,657	–	–	0.03%	404
2022 Q3	$270K	Hold	9,657	–	–	0.03%	401
2022 Q2	$277K	Buy	9,657 +136	+1%	+$4.11K	0.03%	394
2022 Q1	$308K	Sell	9,521 -991	-9%	-$31.5K	0.04%	382
2021 Q4	$338K	Buy	10,512 +100	+1%	+$3.16K	0.04%	349
2021 Q3	$321K	Sell	10,412 -16,779	-62%	-$520K	0.05%	318
2021 Q2	$833K	Hold	27,191	–	–	0.13%	154
2021 Q1	$790K	Buy	+27,191	New	+$765K	0.17%	124