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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$266K Hold
2025
Q1
$251K Hold
2024
Q4
$258K Hold
2024
Q3
$252K Hold
2024
Q2
$246K Hold
2024
Q1
$239K Hold
2023
Q4
$229K Hold
2023
Q3
$213K Hold
2023
Q2
$216K Hold
2023
Q1
$205K Buy