Weaver Consulting Group’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
$3.95M Buy
2025
Q1
$3.72M Sell
2024
Q4
$3.82M Sell
2024
Q3
$3.78M Sell
2024
Q2
$3.84M Hold
2024
Q1
$3.74M Buy
2023
Q4
$3.18M Sell
2023
Q3
$2.97M Sell
2023
Q2
$3.06M Sell
2023
Q1
$2.97M Buy
2020
Q4
Sell
2020
Q3
$13K Sell
2020
Q2
$39K Hold
2020
Q1
$35K Buy