Trek Financial’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Trek Financial’s Portfolio BFEB Stock Details BFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$531K	Hold
2025 Q2	$502K	Hold
2025 Q1	$467K	Buy
2024 Q4	$388K	Hold
2024 Q3	$378K	Hold
2024 Q2	$366K	Hold
2024 Q1	$354K	Buy