AE Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
114,685
-341,773
| -75% | -$13M | 0.03% | 377 |
|
|
2025
Q1 | $16.4M | Buy |
456,458
+363,158
| +389% | +$13M | 0.14% | 182 |
|
|
2024
Q4 | $3.43M | Sell |
93,300
-14,248
| -13% | -$524K | 0.03% | 419 |
|
|
2024
Q3 | $3.88M | Sell |
107,548
-8,015
| -7% | -$289K | 0.04% | 381 |
|
|
2024
Q2 | $4.06M | Sell |
115,563
-16,365
| -12% | -$575K | 0.04% | 372 |
|
|
2024
Q1 | $4.51M | Buy |
131,928
+91,039
| +223% | +$3.11M | 0.05% | 315 |
|
|
2023
Q4 | $1.35M | Sell |
40,889
-30,110
| -42% | -$993K | 0.01% | 1051 |
|
|
2023
Q3 | $2.16M | Sell |
70,999
-45,706
| -39% | -$1.39M | 0.01% | 825 |
|
|
2023
Q2 | $3.59M | Sell |
116,705
-8,556
| -7% | -$263K | 0.02% | 638 |
|
|
2023
Q1 | $3.66M | Sell |
125,261
-72,158
| -37% | -$2.11M | 0.02% | 595 |
|
|
2022
Q4 | $5.61M | Buy |
197,419
+3,545
| +2% | +$101K | 0.04% | 447 |
|
|
2022
Q3 | $5.16M | Buy |
193,874
+4,233
| +2% | +$113K | 0.04% | 423 |
|
|
2022
Q2 | $5.12M | Sell |
189,641
-5,173
| -3% | -$140K | 0.04% | 405 |
|
|
2022
Q1 | $5.72M | Buy |
194,814
+179,488
| +1,171% | +$5.27M | 0.04% | 401 |
|
|
2021
Q4 | $448K | Hold |
15,326
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q3 | $438K | Sell |
15,326
-6,580
| -30% | -$188K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $622K | Buy |
21,906
+1,795
| +9% | +$51K | 0.01% | 1052 |
|
|
2021
Q1 | $553K | Buy |
20,111
+11,341
| +129% | +$312K | 0.01% | 981 |
|
|
2020
Q4 | $230K | Buy |
+8,770
| New | +$230K | ﹤0.01% | 1233 |
|