Cerity Partners
PFEB icon

Cerity Partners’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Cerity Partners’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 		$2.52M Buy
62,783
+36,143
+136% +$1.48M ﹤0.01% 1352
2025
Q4 		$1.08M Hold
26,640
– – ﹤0.01% 1675
2025
Q3 		$1.06M Hold
26,640
– – ﹤0.01% 1576
2025
Q2 		$1.01M Buy
26,640
+5,000
+23% +$182K ﹤0.01% 1519
2025
Q1 		$775K Buy
21,640
+2,200
+11% +$80.8K ﹤0.01% 1545
2024
Q4 		$715K Hold
19,440
– – ﹤0.01% 1573
2024
Q3 		$701K Sell
19,440
-110,104
-85% -$3.9M ﹤0.01% 1599
2024
Q2 		$4.55M Buy
129,544
+3,248
+3% +$112K 0.01% 634
2024
Q1 		$4.31M Buy
126,296
+99,856
+378% +$3.34M 0.01% 687
2023
Q4 		$863K Sell
26,440
-851
-3% -$26.7K ﹤0.01% 1043
2023
Q3 		$831K Hold
27,291
– – ﹤0.01% 812
2023
Q2 		$840K Buy
27,291
+2,000
+8% +$59.6K ﹤0.01% 977
2023
Q1 		$739K Buy
25,291
+6,295
+33% +$181K ﹤0.01% 1115
2022
Q4 		$539K Buy
+18,996
New +$529K ﹤0.01% 914

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