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

Belpointe Asset Management LLC

$2.9 Billion
Q4 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 21,884 shares of PFEB stock, worth $873,828. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,884

Previous 27,768 21.19%

Holding current value

$873,828

Previous $1.1 Million 20.78%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$39.3 - $40.12 $231,241 - $236,066	-5,884 Reduced 21.19%	21,884 $873,000
Q3 2025 Oct 31, 2025	SELL	$37.99 - $39.69 $203,892 - $213,016	-5,367 Reduced 16.2%	27,768 $1.1 Million
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

216

Shares Held

16.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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