Wealth Enhancement Advisory Services’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
2026
Q1
$3.33M Buy
82,720
+25,551
+45% +$1.04M 0.01% 1114
2025
Q4
$2.34M Sell
57,169
-24,751
-30% -$992K ﹤0.01% 1430
2025
Q3
$3.26M Sell
81,920
-312,669
-79% -$12.1M ﹤0.01% 1173
2025
Q2
$15.1M Sell
394,589
-29,473
-7% -$1.07M 0.03% 507
2025
Q1
$15.2M Buy
424,062
+375,356
+771% +$13.8M 0.03% 475
2024
Q4
$1.79M Buy
48,706
+1,224
+3% +$44.6K ﹤0.01% 1233
2024
Q3
$1.71M Sell
47,482
-117,479
-71% -$4.17M ﹤0.01% 1135
2024
Q2
$5.8M Sell
164,961
-219,524
-57% -$7.54M 0.01% 647
2024
Q1
$13.1M Buy
384,485
+337,864
+725% +$11.3M 0.03% 401
2023
Q4
$1.52M Sell
46,621
-17,738
-28% -$556K ﹤0.01% 996
2023
Q3
$1.96M Buy
+64,359
New +$1.99M 0.01% 872

Other funds holding PFEB