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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