Caprock Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Caprock Group’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
2025 Q3	$12.3M	Buy
2025 Q1	$11.7M	Buy
2022 Q1	–	Sell
2021 Q4	$327K	Hold
2021 Q3	$320K	Hold
2021 Q2	$318K	Hold
2021 Q1	$308K	Buy