AQR Capital Management
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AQR Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

AQR Capital Management’s Portfolio PFEB Stock Details PFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$252K Sell
6,622
-15,156
-70% -$576K ﹤0.01% 2951
2025
Q1 		$780K Buy
21,778
+6,622
+44% +$237K ﹤0.01% 2178
2024
Q4 		$558K Hold
15,156
– – ﹤0.01% 2196
2024
Q3 		$546K Buy
+15,156
New +$546K ﹤0.01% 2135