Envestnet Asset Management
PFEB icon

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

Envestnet 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
2026
Q1 		$9.49M Buy
236,737
+186,460
+371% +$7.61M ﹤0.01% 1865
2025
Q4 		$2.05M Sell
50,277
-162,650
-76% -$6.52M ﹤0.01% 2804
2025
Q3 		$8.45M Sell
212,927
-5,949
-3% -$231K ﹤0.01% 1878
2025
Q2 		$8.32M Buy
218,876
+3,988
+2% +$145K ﹤0.01% 1852
2025
Q1 		$7.7M Buy
214,888
+141,943
+195% +$5.21M ﹤0.01% 1840
2024
Q4 		$2.68M Sell
72,945
-80,525
-52% -$2.94M ﹤0.01% 2519
2024
Q3 		$5.53M Sell
153,470
-25,171
-14% -$892K ﹤0.01% 2036
2024
Q2 		$6.28M Sell
178,641
-29,610
-14% -$1.02M ﹤0.01% 1866
2024
Q1 		$7.11M Buy
208,251
+150,962
+264% +$5.04M ﹤0.01% 1739
2023
Q4 		$1.87M Buy
57,289
+3,204
+6% +$100K ﹤0.01% 2517
2023
Q3 		$1.65M Sell
54,085
-8,940
-14% -$277K ﹤0.01% 2473
2023
Q2 		$1.94M Sell
63,025
-12,320
-16% -$367K ﹤0.01% 2299
2023
Q1 		$2.2M Buy
75,345
+30,205
+67% +$871K ﹤0.01% 2140
2022
Q4 		$1.28M Buy
45,140
+1,986
+5% +$55.4K ﹤0.01% 2465
2022
Q3 		$1.15M Sell
43,154
-508
-1% -$14.1K ﹤0.01% 2463
2022
Q2 		$1.18M Buy
43,662
+20,224
+86% +$566K ﹤0.01% 2470
2022
Q1 		$688K Buy
23,438
+15,536
+197% +$451K ﹤0.01% 2928
2021
Q4 		$231K Buy
+7,902
New +$229K ﹤0.01% 3575
2021
Q2 		– Sell
-11,484
Closed -$316K – 3683
2021
Q1 		$316K Buy
+11,484
New +$309K ﹤0.01% 3109

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