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Vista Investment Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Vista Investment Management’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
2026
Q1 		$244K Hold
6,092
– – 0.08% 161
2025
Q4 		$248K Hold
6,092
– – 0.08% 160
2025
Q3 		$242K Hold
6,092
– – 0.08% 159
2025
Q2 		$232K Hold
6,092
– – 0.09% 159
2025
Q1 		$218K Hold
6,092
– – 0.09% 165
2024
Q4 		$224K Hold
6,092
– – 0.09% 166
2024
Q3 		$220K Hold
6,092
– – 0.08% 167
2024
Q2 		$214K Hold
6,092
– – 0.09% 168
2024
Q1 		$208K Buy
+6,092
New +$203K 0.08% 173
2023
Q4 		– Sell
-8,971
Closed -$273K – 170
2023
Q3 		$273K Sell
8,971
-388
-4% -$12K 0.14% 137
2023
Q2 		$288K Sell
9,359
-350
-4% -$10.4K 0.15% 137
2023
Q1 		$284K Buy
+9,709
New +$280K 0.15% 137
2022
Q1 		– Sell
-7,360
Closed -$215K – 173
2021
Q4 		$215K Buy
+7,360
New +$213K 0.12% 157

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