RFG Advisory’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

RFG Advisory’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
2025 Q2	–	Sell
2025 Q1	$521K	Buy
2024 Q4	$357K	Sell
2024 Q3	$712K	Sell
2024 Q2	$745K	Buy
2024 Q1	$707K	Buy
2023 Q4	$207K	Buy
2023 Q3	–	Sell
2023 Q2	$272K	Hold
2023 Q1	$258K	Buy