TownSquare Capital’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

TownSquare Capital’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	$1.77M	Sell
2024 Q4	$1.84M	Sell
2024 Q3	$2.46M	Sell
2024 Q2	$2.67M	Sell
2024 Q1	$2.8M	Sell
2023 Q4	$3.07M	Sell
2023 Q3	$2.97M	Buy
2023 Q2	$1.32M	Buy
2023 Q1	$341K	Buy