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NBC Securities’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

NBC Securities’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 		$18K Hold
450
– – ﹤0.01% 1748
2025
Q4 		$18.3K Hold
450
– – ﹤0.01% 1809
2025
Q3 		$17.9K Hold
450
– – ﹤0.01% 1797
2025
Q2 		$17K Hold
450
– – ﹤0.01% 1778
2025
Q1 		$16K Buy
+450
New +$16.5K ﹤0.01% 1582
2024
Q4 		– Sell
-450
Closed -$16K – 1842
2024
Q3 		$16K Hold
450
– – ﹤0.01% 1585
2024
Q2 		$15K Hold
450
– – ﹤0.01% 1550
2024
Q1 		$15K Buy
+450
New +$15K ﹤0.01% 1552

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KAS
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