Allworth 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 | $141K | Hold |
3,711
| – | – | ﹤0.01% | 1341 |
|
|
2025
Q1 | $131K | Sell |
3,711
-11,690
| -76% | -$414K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $571K | Hold |
15,401
| – | – | ﹤0.01% | 660 |
|
|
2024
Q3 | $555K | Hold |
15,401
| – | – | ﹤0.01% | 550 |
|
|
2024
Q2 | $543K | Buy |
15,401
+1,906
| +14% | +$67.2K | ﹤0.01% | 555 |
|
|
2024
Q1 | $461K | Buy |
+13,495
| New | +$461K | ﹤0.01% | 565 |
|
|
2023
Q3 | – | Sell |
-378
| Closed | -$11.6K | – | 3521 |
|
|
2023
Q2 | $11.6K | Buy |
+378
| New | +$11.6K | ﹤0.01% | 1815 |
|