Advisory Alpha’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Advisory Alpha’s Portfolio PFEB Stock Details PFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.11M	Sell
2025 Q2	$3.99M	Buy
2025 Q1	$2.3M	Buy
2024 Q4	–	Sell
2024 Q3	$499K	Sell
2024 Q2	$486K	Sell
2024 Q1	$522K	Buy