Trek Financial’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 Q1	$1.73M	Buy	43,067 +15,895	+58%	+$649K	0.09%	190
2025 Q4	$1.11M	Sell	27,172 -940	-3%	-$37.7K	0.06%	216
2025 Q3	$1.12M	Hold	28,112	–	–	0.07%	214
2025 Q2	$1.07M	Sell	28,112 -20,298	-42%	-$737K	0.07%	206
2025 Q1	$1.73M	Buy	48,410 +14,764	+44%	+$542K	0.13%	138
2024 Q4	$1.24M	Sell	33,646 -856	-2%	-$31.2K	0.09%	172
2024 Q3	$1.24M	Hold	34,502	–	–	0.09%	163
2024 Q2	$1.21M	Hold	34,502	–	–	0.1%	156
2024 Q1	$1.18M	Buy	34,502 +22,044	+177%	+$736K	0.09%	155
2023 Q4	$407K	Sell	12,458 -590	-5%	-$18.5K	0.04%	211
2023 Q3	$397K	Hold	13,048	–	–	0.04%	198
2023 Q2	$402K	Sell	13,048 -37	-0.3%	-$1.1K	0.04%	190
2023 Q1	$382K	Buy	+13,085	New	+$377K	0.04%	188
2022 Q3	–	Sell	-14,640	Closed	-$395K	–	230
2022 Q2	$395K	Buy	14,640 +37	+0.3%	+$1.04K	0.04%	151
2022 Q1	$428K	Buy	14,603 +1,285	+10%	+$37.3K	0.04%	152
2021 Q4	$389K	Hold	13,318	–	–	0.04%	145
2021 Q3	$380K	Hold	13,318	–	–	0.04%	134
2021 Q2	$378K	Hold	13,318	–	–	0.04%	134
2021 Q1	$367K	Hold	13,318	–	–	0.04%	125
2020 Q4	$349K	Hold	13,318	–	–	0.05%	118
2020 Q3	$336K	Buy	+13,318	New	+$332K	0.05%	111