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

Catalina Capital 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	$318K	Hold
2025 Q2	$304K	Hold
2025 Q1	$287K	Buy
2024 Q4	$280K	Hold
2024 Q3	$274K	Hold
2024 Q2	$267K	Sell
2024 Q1	$272K	Buy
2023 Q4	$240K	Buy