WealthPLAN Partners’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
2024 Q2	–	Sell	-9,946	Closed	-$340K	–	317
2024 Q1	$340K	Buy	+9,946	New	+$332K	0.04%	243
2023 Q3	–	Sell	-939	Closed	-$28.9K	–	895
2023 Q2	$28.9K	Hold	939	–	–	﹤0.01%	605
2023 Q1	$27.4K	Sell	939 -8,649	-90%	-$249K	﹤0.01%	665
2022 Q4	$280K	Buy	+9,588	New	+$267K	0.02%	328
2022 Q1	$3.62M	Sell	129,330 -264,415	-67%	-$7.68M	0.25%	87
2021 Q4	$11.5M	Sell	393,745 -102,055	-21%	-$2.96M	0.76%	48
2021 Q3	$14.4M	Sell	495,800 -442,222	-47%	-$12.6M	0.96%	33
2021 Q2	$26.9M	Sell	938,022 -19,905	-2%	-$559K	1.89%	9
2021 Q1	$26.7M	Buy	957,927 +110,999	+13%	+$2.98M	2.08%	9
2020 Q4	$22.8M	Buy	846,928 +815,570	+2,601%	+$21M	1.94%	11
2020 Q3	$808K	Buy	31,358 +17,287	+123%	+$432K	0.08%	139
2020 Q2	$354K	Buy	+14,071	New	+$328K	0.04%	216