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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$45.6K Buy
+1,200
New +$45.6K 0.02% 168
2024
Q1
Sell
-3,215
Closed -$105K 483
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% -$31 0.08% 73
2023
Q1
$94K Buy
+3,216
New +$94K 0.09% 66