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CoreCap Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

CoreCap Advisors’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
Q2 		$6.6M Sell
153,233
-3,413
-2% -$144K 0.19% 112
2026
Q1 		$6.28M Buy
156,646
+15,832
+11% +$646K 0.21% 101
2025
Q4 		$5.73M Sell
140,814
-1,249
-0.9% -$50.1K 0.2% 88
2025
Q3 		$5.64M Sell
142,063
-2,026
-1% -$78.7K 0.21% 84
2025
Q2 		$5.48M Buy
144,089
+56,197
+64% +$2.04M 0.22% 78
2025
Q1 		$3.15M Buy
87,892
+20,992
+31% +$771K 0.14% 147
2024
Q4 		$2.46M Sell
66,900
-14,525
-18% -$529K 0.11% 183
2024
Q3 		$2.93M Sell
81,425
-920
-1% -$32.6K 0.14% 153
2024
Q2 		$2.89M Sell
82,345
-3,853
-4% -$132K 0.3% 68
2024
Q1 		$2.94M Buy
86,198
+25,324
+42% +$846K 0.16% 132
2023
Q4 		$1.99M Buy
60,874
+996
+2% +$31.2K 0.13% 161
2023
Q3 		$1.82M Sell
59,878
-3,117
-5% -$96.4K 0.13% 153
2023
Q2 		$1.94M Buy
+62,995
New +$1.88M 0.14% 143
2022
Q4 		$905K Hold
31,874
– – 0.06% 253
2022
Q3 		$848K Hold
31,874
– – 0.07% 241
2022
Q2 		$860K Hold
31,874
– – 0.07% 236
2022
Q1 		$935K Buy
31,874
+23,677
+289% +$688K 0.06% 226
2021
Q4 		$240K Buy
+8,197
New +$238K 0.02% 494

Other funds holding PFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return