Advisornet Financial’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9K | Sell |
1,498
-300
| -17% | -$11.4K | ﹤0.01% | 949 |
|
|
2025
Q1 | $64.4K | Sell |
1,798
-135
| -7% | -$4.84K | ﹤0.01% | 856 |
|
|
2024
Q4 | $71.1K | Sell |
1,933
-2,096
| -52% | -$77.1K | 0.01% | 771 |
|
|
2024
Q3 | $145K | Hold |
4,029
| – | – | 0.01% | 598 |
|
|
2024
Q2 | $142K | Hold |
4,029
| – | – | 0.01% | 557 |
|
|
2024
Q1 | $138K | Buy |
4,029
+1,954
| +94% | +$66.7K | 0.01% | 550 |
|
|
2023
Q4 | $67.7K | Hold |
2,075
| – | – | 0.01% | 736 |
|
|
2023
Q3 | $63.2K | Hold |
2,075
| – | – | 0.01% | 726 |
|
|
2023
Q2 | $63.9K | Hold |
2,075
| – | – | 0.01% | 754 |
|
|
2023
Q1 | $60.7K | Buy |
2,075
+775
| +60% | +$22.7K | 0.01% | 745 |
|
|
2022
Q4 | $36.9K | Hold |
1,300
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $38K | Buy |
+1,300
| New | +$38K | ﹤0.01% | 1042 |
|