WealthSource Partners’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.73M	Sell	53,070 -6,600	-11%	-$215K	0.11%	142
2023 Q3	$1.82M	Sell	59,670 -2,300	-4%	-$70.1K	0.12%	132
2023 Q2	$1.91M	Sell	61,970 -5,125	-8%	-$158K	0.13%	127
2023 Q1	$1.96M	Buy	+67,095	New	+$1.96M	0.13%	125