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Allworth Financial’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Allworth Financial’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 		– Sell
-3,711
Closed -$141K – 5013
2025
Q2 		$141K Hold
3,711
– – ﹤0.01% 1349
2025
Q1 		$131K Sell
3,711
-11,690
-76% -$429K ﹤0.01% 1105
2024
Q4 		$571K Hold
15,401
– – ﹤0.01% 664
2024
Q3 		$555K Hold
15,401
– – ﹤0.01% 552
2024
Q2 		$543K Buy
15,401
+1,906
+14% +$65.5K ﹤0.01% 555
2024
Q1 		$461K Buy
+13,495
New +$451K ﹤0.01% 565
2023
Q3 		– Sell
-378
Closed -$11.6K – 3521
2023
Q2 		$11.6K Buy
+378
New +$11.3K ﹤0.01% 1815

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