Arax Advisory Partners’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 | $308K | Buy |
8,097
+917
| +13% | +$34.9K | 0.01% | 521 |
|
|
2025
Q1 | $257K | Sell |
7,180
-5,539
| -44% | -$198K | 0.02% | 469 |
|
|
2024
Q4 | $468K | Sell |
12,719
-52
| -0.4% | -$1.91K | 0.03% | 312 |
|
|
2024
Q3 | $460K | Sell |
12,771
-28
| -0.2% | -$1.01K | 0.04% | 220 |
|
|
2024
Q2 | $450K | Hold |
12,799
| – | – | 0.04% | 215 |
|
|
2024
Q1 | $437K | Buy |
12,799
+1,922
| +18% | +$65.7K | 0.05% | 200 |
|
|
2023
Q4 | $355K | Hold |
10,877
| – | – | 0.04% | 207 |
|
|
2023
Q3 | $331K | Hold |
10,877
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $335K | Hold |
10,877
| – | – | 0.04% | 174 |
|
|
2023
Q1 | $318K | Sell |
10,877
-61
| -0.6% | -$1.78K | 0.04% | 174 |
|
|
2022
Q4 | $311K | Sell |
10,938
-102
| -0.9% | -$2.9K | 0.04% | 168 |
|
|
2022
Q3 | $294K | Buy |
11,040
+810
| +8% | +$21.6K | 0.05% | 154 |
|
|
2022
Q2 | $276K | Sell |
10,230
-401
| -4% | -$10.8K | 0.04% | 172 |
|
|
2022
Q1 | $312K | Buy |
10,631
+9,176
| +631% | +$269K | 0.04% | 180 |
|
|
2021
Q4 | $43K | Hold |
1,455
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $42K | Hold |
1,455
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $41K | Buy |
+1,455
| New | +$41K | 0.01% | 494 |
|