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

WorthPointe’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	$1.79M	Sell
2025 Q1	$1.82M	Sell
2024 Q4	$2.15M	Sell
2024 Q3	$2.16M	Sell
2024 Q2	$2.26M	Sell
2024 Q1	$2.2M	Buy
2023 Q4	$1.65M	Sell
2023 Q3	$1.54M	Sell
2023 Q2	$1.56M	Sell
2023 Q1	$1.48M	Buy