Valmark Advisers’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	$751K	Sell	18,734 -512	-3%	-$20.9K	0.01%	401
2025 Q4	$784K	Sell	19,246 -5,275	-22%	-$211K	0.01%	382
2025 Q3	$973K	Sell	24,521 -256	-1%	-$9.95K	0.01%	338
2025 Q2	$942K	Sell	24,777 -526	-2%	-$19.1K	0.01%	344
2025 Q1	$906K	Buy	25,303 +14,004	+124%	+$514K	0.01%	328
2024 Q4	$416K	Sell	11,299 -1,456	-11%	-$53.1K	0.01%	457
2024 Q3	$460K	Hold	12,755	–	–	0.01%	426
2024 Q2	$448K	Hold	12,755	–	–	0.01%	411
2024 Q1	$436K	Buy	12,755 +3,617	+40%	+$121K	0.01%	402
2023 Q4	$298K	Sell	9,138 -8,700	-49%	-$273K	0.01%	423
2023 Q3	$543K	Buy	17,838 +964	+6%	+$29.8K	0.01%	312
2023 Q2	$520K	Hold	16,874	–	–	0.01%	329
2023 Q1	$493K	Buy	16,874 +4,218	+33%	+$122K	0.01%	324
2022 Q4	$359K	Hold	12,656	–	–	0.01%	348
2022 Q3	$337K	Hold	12,656	–	–	0.01%	334
2022 Q2	$341K	Sell	12,656 -22,723	-64%	-$636K	0.01%	333
2022 Q1	$1.04M	Buy	35,379 +5,053	+17%	+$147K	0.02%	205
2021 Q4	$886K	Sell	30,326 -419	-1%	-$12.1K	0.02%	216
2021 Q3	$878K	Hold	30,745	–	–	0.02%	200
2021 Q2	$873K	Hold	30,745	–	–	0.02%	202
2021 Q1	$846K	Buy	+30,745	New	+$826K	0.02%	203