Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,847
| Closed | -$416K | – | 308 |
|
|
2024
Q2 | $416K | Sell |
11,847
-1,549
| -12% | -$54.4K | 0.05% | 154 |
|
|
2024
Q1 | $458K | Hold |
13,396
| – | – | 0.06% | 124 |
|
|
2023
Q4 | $437K | Buy |
13,396
+4,771
| +55% | +$156K | 0.06% | 125 |
|
|
2023
Q3 | $263K | Hold |
8,625
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $266K | Hold |
8,625
| – | – | 0.06% | 151 |
|
|
2023
Q1 | $252K | Buy |
+8,625
| New | +$252K | 0.06% | 154 |
|