XML Financial’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
2022 Q3	–	Sell	-399,591	Closed	-$10.8M	–	323
2022 Q2	$10.8M	Buy	399,591 +13,541	+4%	+$365K	2.44%	7
2022 Q1	$11.3M	Buy	+386,050	New	+$11.3M	1.35%	12