Anfield Capital Management’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
$13.1K Buy
+345
New +$13.1K ﹤0.01% 267
2025
Q1
Sell
-345
Closed -$12.7K 475
2024
Q4
$12.7K Hold
345
﹤0.01% 214
2024
Q3
$12.4K Hold
345
﹤0.01% 210
2024
Q2
$12.1K Hold
345
0.01% 178
2024
Q1
$11.8K Buy
+345
New +$11.8K 0.01% 140
2022
Q1
Sell
-9,785
Closed -$286K 129
2021
Q4
$286K Hold
9,785
0.1% 69
2021
Q3
$283K Sell
9,785
-1,100
-10% -$31.8K 0.09% 74
2021
Q2
$309K Buy
+10,885
New +$309K 0.12% 62