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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,533
Closed -$521K 963
2025
Q1
$521K Buy
14,533
+4,823
+50% +$177K 0.01% 552
2024
Q4
$357K Sell
9,710
-10,036
-51% -$366K 0.01% 604
2024
Q3
$712K Sell
19,746
-1,455
-7% -$51.6K 0.02% 434
2024
Q2
$745K Buy
21,201
+492
+2% +$16.9K 0.02% 411
2024
Q1
$707K Buy
20,709
+14,368
+227% +$480K 0.02% 425
2023
Q4
$207K Buy
+6,341
New +$199K 0.01% 630
2023
Q3
Sell
-8,828
Closed -$272K 666
2023
Q2
$272K Hold
8,828
0.01% 551
2023
Q1
$258K Buy
+8,828
New +$254K 0.01% 550

Other funds holding PFEB

RFG Advisory's PFEB Position: Q2 2025 in Review

RFG Advisory sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2025, closing a stake of 14,533 shares — an estimated $521K sold.

RFG Advisory first reported a position in PFEB in Q1 2023 and held it in 8 quarters. The position peaked at $745K in Q2 2024. 208 funds tracked by Wall St. Rank hold PFEB as of Q2 2025.

  • RFG Advisory reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 14,533 Innovator US Equity Power Buffer ETF February shares in Q2 2025, an estimated $521K.
  • RFG Advisory first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and held it in 8 quarters.
  • RFG Advisory's Innovator US Equity Power Buffer ETF February position peaked at $745K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.