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

Allworth Financial’s Portfolio PFEB Stock Details PFEB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$141K	Hold
2025 Q1	$131K	Sell
2024 Q4	$571K	Hold
2024 Q3	$555K	Hold
2024 Q2	$543K	Buy
2024 Q1	$461K	Buy
2023 Q3	–	Sell
2023 Q2	$11.6K	Buy