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Delta Investment Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Delta Investment Management’s Portfolio PFEB Stock Details PFEB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,966
Closed -$256K – 266
2024
Q4 		$256K Hold
6,966
– – 0.05% 213
2024
Q3 		$251K Hold
6,966
– – 0.05% 210
2024
Q2 		$245K Sell
6,966
-1,247
-15% -$43.8K 0.05% 188
2024
Q1 		$281K Buy
+8,213
New +$281K 0.06% 169