Cresset Asset Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Cresset Asset Management’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 Q2	$1.5M	Sell
2025 Q1	$1.41M	Buy
2024 Q4	$808K	Hold
2024 Q3	$792K	Hold
2024 Q2	$772K	Buy
2024 Q1	$750K	Buy