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Belpointe Asset Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Belpointe Asset Management’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
2026
Q1 		$802K Sell
20,004
-1,880
-9% -$76.7K 0.03% 533
2025
Q4 		$891K Sell
21,884
-5,884
-21% -$236K 0.03% 481
2025
Q3 		$1.1M Sell
27,768
-5,367
-16% -$209K 0.04% 373
2025
Q2 		$1.26M Sell
33,135
-1,689
-5% -$61.3K 0.05% 291
2025
Q1 		$1.25M Sell
34,824
-1,505
-4% -$55.3K 0.06% 282
2024
Q4 		$1.3M Hold
36,329
– – 0.08% 248
2024
Q3 		$1.31M Sell
36,329
-2,149
-6% -$76.2K 0.08% 249
2024
Q2 		$1.35M Sell
38,478
-73,309
-66% -$2.52M 0.09% 206
2024
Q1 		$3.82M Sell
111,787
-5,217
-4% -$174K 0.29% 65
2023
Q4 		$3.82M Sell
117,004
-10,388
-8% -$325K 0.34% 53
2023
Q3 		$3.88M Sell
127,392
-8,373
-6% -$259K 0.4% 45
2023
Q2 		$4.18M Sell
135,765
-8,266
-6% -$246K 0.44% 40
2023
Q1 		$4.21M Buy
144,031
+143,220
+17,660% +$4.13M 0.23% 80
2022
Q4 		$23K Buy
+811
New +$22.6K ﹤0.01% 2082

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BCM
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Commonwealth Equity Services
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Focus Partners Wealth
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Raymond James Financial
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KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return