RK Capital Management (Florida)’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	$12.3M	Sell	324,093 -324,093	-50%	-$12.3M	0.13%	3
2025 Q1	$23.2M	Buy	+648,186	New	+$23.2M	0.13%	4