Apollon 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 | $893K | Hold |
23,500
| – | – | 0.02% | 583 |
|
|
2025
Q1 | $842K | Sell |
23,500
-7,500
| -24% | -$269K | 0.02% | 559 |
|
|
2024
Q4 | $1.14M | Sell |
31,000
-2,700
| -8% | -$99.4K | 0.03% | 469 |
|
|
2024
Q3 | $1.21M | Hold |
33,700
| – | – | 0.03% | 424 |
|
|
2024
Q2 | $1.18M | Hold |
33,700
| – | – | 0.04% | 415 |
|
|
2024
Q1 | $1.15M | Hold |
33,700
| – | – | 0.04% | 426 |
|
|
2023
Q4 | $1.1M | Hold |
33,700
| – | – | 0.04% | 420 |
|
|
2023
Q3 | $1.03M | Hold |
33,700
| – | – | 0.05% | 355 |
|
|
2023
Q2 | $1.04M | Hold |
33,700
| – | – | 0.05% | 377 |
|
|
2023
Q1 | $985K | Hold |
33,700
| – | – | 0.06% | 332 |
|
|
2022
Q4 | $957K | Hold |
33,700
| – | – | 0.07% | 313 |
|
|
2022
Q3 | $896K | Hold |
33,700
| – | – | 0.07% | 280 |
|
|
2022
Q2 | $909K | Buy |
33,700
+3,000
| +10% | +$80.9K | 0.08% | 288 |
|
|
2022
Q1 | $901K | Hold |
30,700
| – | – | 0.06% | 312 |
|
|
2021
Q4 | $897K | Buy |
+30,700
| New | +$897K | 0.07% | 308 |
|