PCA Investment Advisory Services’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	$1.19M	Hold	31,406	–	–	0.5%	34
2025 Q1	$1.12M	Buy	31,406 +25,356	+419%	+$908K	0.59%	32
2024 Q4	$223K	Hold	6,050	–	–	0.1%	128
2024 Q3	$218K	Hold	6,050	–	–	0.1%	139
2024 Q2	$213K	Hold	6,050	–	–	0.11%	129
2024 Q1	$207K	Buy	+6,050	New	+$207K	0.12%	131