Advisory Alpha’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 | $3.99M | Buy |
104,928
+40,690
| +63% | +$1.55M | 0.12% | 80 |
|
|
2025
Q1 | $2.3M | Buy |
+64,238
| New | +$2.3M | 0.08% | 104 |
|
|
2024
Q4 | – | Sell |
-13,846
| Closed | -$499K | – | 451 |
|
|
2024
Q3 | $499K | Sell |
13,846
-1
| -0% | -$36 | 0.02% | 234 |
|
|
2024
Q2 | $486K | Sell |
13,847
-1,447
| -9% | -$50.8K | 0.02% | 213 |
|
|
2024
Q1 | $522K | Buy |
+15,294
| New | +$522K | 0.02% | 209 |
|