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PFS Partners’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

PFS Partners’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 		$48.1K Hold
1,200
– – 0.02% 180
2025
Q4 		$48.9K Hold
1,200
– – 0.02% 183
2025
Q3 		$47.6K Hold
1,200
– – 0.02% 177
2025
Q2 		$45.6K Buy
+1,200
New +$43.6K 0.02% 168
2024
Q1 		– Sell
-3,215
Closed -$105K – 484
2023
Q4 		$105K Hold
3,215
– – 0.07% 86
2023
Q3 		$97.9K Hold
3,215
– – 0.09% 66
2023
Q2 		$99K Sell
3,215
-1
-0% -$30 0.08% 73
2023
Q1 		$94K Buy
+3,216
New +$92.7K 0.09% 66

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