tru Independence’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
2024 Q1	–	Sell	-30,011	Closed	-$980K	–	114
2023 Q4	$980K	Buy	30,011 +18,445	+159%	+$602K	0.3%	65
2023 Q3	$352K	Buy	11,566 +1,586	+16%	+$48.3K	0.12%	95
2023 Q2	$307K	Buy	9,980 +704	+8%	+$21.7K	0.1%	101
2023 Q1	$271K	Buy	+9,276	New	+$271K	0.09%	105