Belpointe Asset Management LLC Innovator U.S. Equity Power Bu Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Belpointe Asset Management LLC holds 33,135 shares of PFEB stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,135

Previous 34,824 4.85%

Holding current value

$1.28 Million

Previous $1.25 Million 0.96%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$33.46 - $38.01 $56,513 - $64,198	-1,689 Reduced 4.85%	33,135 $1.26 Million
Q1 2025 May 20, 2025	SELL	$35.54 - $37.44 $53,487 - $56,347	-1,505 Reduced 4.14%	34,824 $1.25 Million
Q3 2024 Nov 12, 2024	SELL	$34.29 - $36.04 $73,689 - $77,449	-2,149 Reduced 5.59%	36,329 $1.31 Million
Q2 2024 Aug 02, 2024	SELL	$33.41 - $35.14 $2.45 Million - $2.58 Million	-73,309 Reduced 65.58%	38,478 $1.35 Million
Q1 2024 May 08, 2024	SELL	$32.55 - $34.16 $169,813 - $178,212	-5,217 Reduced 4.46%	111,787 $3.82 Million
Q4 2023 Feb 13, 2024	SELL	$29.66 - $32.66 $308,108 - $339,272	-10,388 Reduced 8.15%	117,004 $3.82 Million
Q3 2023 Nov 15, 2023	SELL	$30.36 - $31.28 $254,204 - $261,907	-8,373 Reduced 6.17%	127,392 $3.88 Million
Q2 2023 Aug 14, 2023	SELL	$29.2 - $30.79 $241,367 - $254,510	-8,266 Reduced 5.74%	135,765 $4.18 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $29.33 $4.03 Million - $4.2 Million	143,220 Added 17659.68%	144,031 $4.21 Million
Q4 2022 Feb 08, 2023	BUY	$26.59 - $28.58 $21,564 - $23,178	811 New	811 $23,000

Others Institutions Holding PFEB

# of Institutions

229

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

More about PFEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Innovator U.S. Equity Power Bu Transaction History