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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Buy
53,235
+15,788
+42% +$600K ﹤0.01% 894
2025
Q1
$1.34M Buy
37,447
+14,950
+66% +$536K ﹤0.01% 960
2024
Q4
$828K Sell
22,497
-150
-0.7% -$5.52K ﹤0.01% 1115
2024
Q3
$816K Hold
22,647
﹤0.01% 987
2024
Q2
$796K Buy
+22,647
New +$796K ﹤0.01% 846