McAlister Sweet & Associates’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
Q3
$3.22M Sell
2025
Q2
$3.1M Buy
2025
Q1
$2.91M Buy
2024
Q4
Sell
2024
Q3
$2.25M Buy
2024
Q2
$1.83M Sell
2024
Q1
$1.8M Buy
2023
Q4
$1.62M Sell
2023
Q3
$1.53M Buy
2023
Q2
$1.53M Buy
2023
Q1
$1.32M Buy