Ameritas Advisory Services’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 | $17.9K | Sell |
470
-6,067
| -93% | -$231K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $234K | Buy |
+6,537
| New | +$234K | 0.01% | 772 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$118K | – | 1972 |
|
|
2023
Q1 | $118K | Buy |
+4,000
| New | +$118K | 0.01% | 938 |
|
|
2022
Q4 | – | Sell |
-9,020
| Closed | -$240K | – | 900 |
|
|
2022
Q3 | $240K | Sell |
9,020
-1,032
| -10% | -$27.5K | 0.01% | 656 |
|
|
2022
Q2 | $271K | Hold |
10,052
| – | – | 0.02% | 650 |
|
|
2022
Q1 | $295K | Hold |
10,052
| – | – | 0.01% | 666 |
|
|
2021
Q4 | $294K | Buy |
+10,052
| New | +$294K | 0.01% | 653 |
|