Truist 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	$2.25M	Buy	55,986 +7,801	+16%	+$318K	﹤0.01%	1250
2025 Q4	$1.96M	Sell	48,185 -1,928	-4%	-$77.3K	﹤0.01%	1297
2025 Q3	$1.99M	Sell	50,113 -42,790	-46%	-$1.66M	﹤0.01%	1339
2025 Q2	$3.53M	Sell	92,903 -1,493	-2%	-$54.2K	0.01%	1015
2025 Q1	$3.38M	Buy	94,396 +36,450	+63%	+$1.34M	0.01%	986
2024 Q4	$2.13M	Sell	57,946 -882	-1%	-$32.2K	﹤0.01%	1199
2024 Q3	$2.12M	Buy	58,828 +5,047	+9%	+$179K	﹤0.01%	1206
2024 Q2	$1.89M	Sell	53,781 -8,530	-14%	-$293K	﹤0.01%	1301
2024 Q1	$2.13M	Buy	62,311 +8,294	+15%	+$277K	﹤0.01%	1256
2023 Q4	$1.76M	Buy	54,017 +7	+0%	+$219	﹤0.01%	1315
2023 Q3	$1.64M	Sell	54,010 -766	-1%	-$23.7K	﹤0.01%	1333
2023 Q2	$1.69M	Sell	54,776 -8,492	-13%	-$253K	﹤0.01%	1338
2023 Q1	$1.85M	Sell	63,268 -18,372	-23%	-$530K	﹤0.01%	1266
2022 Q4	$2.32M	Sell	81,640 -128	-0.2%	-$3.57K	﹤0.01%	1137
2022 Q3	$2.17M	Sell	81,768 -188	-0.2%	-$5.22K	﹤0.01%	1128
2022 Q2	$2.21M	Buy	81,956 +21,155	+35%	+$592K	﹤0.01%	1167
2022 Q1	$1.78M	Buy	60,801 +26,801	+79%	+$778K	﹤0.01%	1340
2021 Q4	$994K	Hold	34,000	–	–	﹤0.01%	1640
2021 Q3	$971K	Hold	34,000	–	–	﹤0.01%	1623
2021 Q2	$965K	Hold	34,000	–	–	﹤0.01%	1673
2021 Q1	$936K	Hold	34,000	–	–	﹤0.01%	1633
2020 Q4	$891K	Hold	34,000	–	–	﹤0.01%	1541
2020 Q3	$859K	Hold	34,000	–	–	﹤0.01%	1438
2020 Q2	$824K	Hold	34,000	–	–	﹤0.01%	1366
2020 Q1	$737K	Buy	+34,000	New	+$790K	﹤0.01%	1383