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Calton & Associates’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Calton & Associates’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 		$233K Sell
5,820
-775
-12% -$31.6K 0.03% 388
2025
Q4 		$269K Hold
6,595
– – 0.04% 355
2025
Q3 		$262K Hold
6,595
– – 0.04% 353
2025
Q2 		$251K Hold
6,595
– – 0.04% 316
2025
Q1 		$236K Buy
+6,595
New +$242K 0.05% 285
2024
Q4 		– Sell
-8,111
Closed -$292K – 258
2024
Q3 		$292K Buy
+8,111
New +$288K 0.11% 171
2023
Q4 		– Sell
-9,357
Closed -$285K – 273
2023
Q3 		$285K Buy
+9,357
New +$289K 0.42% 65

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