Advisory Services Network’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Hold |
60,971
| – | – | 0.04% | 500 |
|
|
2025
Q1 | $2.18M | Buy |
60,971
+13,260
| +28% | +$475K | 0.04% | 473 |
|
|
2024
Q4 | $1.76M | Sell |
47,711
-3,347
| -7% | -$123K | 0.03% | 536 |
|
|
2024
Q3 | $1.79M | Hold |
51,058
| – | – | 0.04% | 505 |
|
|
2024
Q2 | $1.79M | Buy |
51,058
+216
| +0.4% | +$7.59K | 0.04% | 505 |
|
|
2024
Q1 | $1.74M | Buy |
50,842
+26,314
| +107% | +$899K | 0.04% | 494 |
|
|
2023
Q4 | $801K | Hold |
24,528
| – | – | 0.02% | 723 |
|
|
2023
Q3 | $747K | Hold |
24,528
| – | – | 0.02% | 746 |
|
|
2023
Q2 | $755K | Sell |
24,528
-360
| -1% | -$11.1K | 0.02% | 734 |
|
|
2023
Q1 | $727K | Buy |
24,888
+6,451
| +35% | +$189K | 0.02% | 743 |
|
|
2022
Q4 | $524K | Hold |
18,437
| – | – | 0.02% | 835 |
|
|
2022
Q3 | $490K | Sell |
18,437
-400
| -2% | -$10.6K | 0.02% | 816 |
|
|
2022
Q2 | $508K | Hold |
18,837
| – | – | 0.02% | 819 |
|
|
2022
Q1 | $553K | Buy |
18,837
+7,093
| +60% | +$208K | 0.02% | 867 |
|
|
2021
Q4 | $343K | Hold |
11,744
| – | – | 0.01% | 1053 |
|
|
2021
Q3 | $336K | Hold |
11,744
| – | – | 0.01% | 1040 |
|
|
2021
Q2 | $333K | Hold |
11,744
| – | – | 0.01% | 1037 |
|
|
2021
Q1 | $323K | Buy |
+11,744
| New | +$323K | 0.01% | 992 |
|