CAPTRUST Financial 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
Sell
2025
Q1
$214K Hold
2024
Q4
$220K Sell
2024
Q3
$533K Sell
2024
Q2
$555K Hold
2024
Q1
$540K Buy
2022
Q3
Sell
2022
Q2
$24K Buy
2022
Q1
Sell
2021
Q4
$26K Buy