Beacon Pointe Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.7M Sell
2025
Q1
$6.87M Buy
2024
Q4
$4.95M Sell
2024
Q3
$5.08M Sell
2024
Q2
$5.71M Sell
2024
Q1
$6.6M Buy
2023
Q4
$3.46M Sell
2023
Q3
$3.36M Buy
2023
Q2
$2.97M Sell
2023
Q1
$3.27M Buy
2022
Q4
$2.2M Sell
2022
Q3
$2.18M Sell
2022
Q2
$2.31M Sell
2022
Q1
$2.94M Buy
2021
Q4
$1.32M Sell
2021
Q3
$1.48M Sell
2021
Q2
$2.24M Sell
2021
Q1
$2.18M Buy
2020
Q4
$714K Buy
2020
Q3
$364K Buy