Caprock Group, LLC PFEB Holdings History
Number of Shares
325,964.00
Current Holdings Value*
$11.68 Mil
% of Portfolio
0.36%
Total Estimate Gain
$488,946.00
% of Total Estimate Gain
4.08%
Caprock Group, LLC's Innovator U.S. Equity Power Buffer ETF - February Holding Summary
As of 2025-03-31, Caprock Group, LLC held 325,964.00 shares of Innovator U.S. Equity Power Buffer ETF - February(PFEB), totaling $11.68 Mil. This investment constitutes 0.36% of their stock portfolio, and Caprock Group, LLC now holds 1.41% of the outstanding Innovator U.S. Equity Power Buffer ETF - February(PFEB) stock.
The initial trade took place in 2025Q1. And since then Caprock Group, LLC has made 1 purchases of PFEB, at an average price of $36.72, for a total of 325,964.00 shares. Based on historical transaction data and PFEB's current price of $38.22, Caprock Group, LLC's estimated gain on his PFEB holdings is $488,946.00, reflecting a 4.08% gain to date.
Caprock Group, LLC PFEB ($38.22) Holding Chart
Caprock Group, LLC PFEB ($38.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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