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Mattson Financial Services’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Mattson Financial Services’s Portfolio PFEB Stock Details PFEB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,357
Closed -$445K – 391
2024
Q4 		$445K Sell
12,357
-3,289
-21% -$119K 0.14% 125
2024
Q3 		$550K Hold
15,646
– – 0.2% 122
2024
Q2 		$550K Buy
+15,646
New +$550K 0.2% 123