Worth Pointe, LLC Innovator U.S. Equity Power Bu Transaction History

Worth Pointe, LLC

$259 Million
Q3 2025

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Worth Pointe, LLC holds 43,815 shares of PFEB stock, worth $1.75 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

43,815

Previous 47,019 6.81%

Holding current value

$1.75 Million

Previous $1.79 Million 2.69%

% of portfolio

0.67%

Previous 0.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$37.99 - $39.69 $121,719 - $127,166	-3,204 Reduced 6.81%	43,815 $1.74 Million
Q2 2025 Aug 05, 2025	SELL	$33.46 - $38.01 $128,854 - $146,376	-3,851 Reduced 7.57%	47,019 $1.79 Million
Q1 2025 May 06, 2025	SELL	$35.54 - $37.44 $268,113 - $282,447	-7,544 Reduced 12.91%	50,870 $1.82 Million
Q4 2024 Feb 11, 2025	SELL	$35.94 - $36.85 $59,408 - $60,913	-1,653 Reduced 2.75%	58,414 $2.15 Million
Q3 2024 Nov 13, 2024	SELL	$34.29 - $36.04 $150,533 - $158,215	-4,390 Reduced 6.81%	60,067 $2.16 Million

Q2 2024 Aug 13, 2024	SELL	$33.41 - $35.14 $1,035 - $1,089	-31 Reduced 0.05%	64,457 $2.26 Million
Q1 2024 May 14, 2024	BUY	$32.55 - $34.16 $455,211 - $477,727	13,985 Added 27.69%	64,488 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$29.66 - $32.66 $949 - $1,045	-32 Reduced 0.06%	50,503 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$30.36 - $31.28 $4,918 - $5,067	-162 Reduced 0.32%	50,535 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$29.2 - $30.79 $3,036 - $3,202	-104 Reduced 0.2%	50,697 $1.56 Million
Q1 2023 May 11, 2023	BUY	$28.16 - $29.33 $1.43 Million - $1.49 Million	50,801 New	50,801 $1.48 Million

Others Institutions Holding PFEB

# of Institutions

220

Shares Held

17.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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