Atria Wealth Solutions’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 | $1.25M | Buy |
32,871
+1,636
| +5% | +$62.2K | 0.03% | 562 |
|
|
2025
Q1 | $1.12M | Buy |
31,235
+21,525
| +222% | +$771K | 0.01% | 834 |
|
|
2024
Q4 | $357K | Sell |
9,710
-250
| -3% | -$9.2K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $359K | Sell |
9,960
-30,134
| -75% | -$1.09M | ﹤0.01% | 1391 |
|
|
2024
Q2 | $1.41M | Hold |
40,094
| – | – | 0.02% | 753 |
|
|
2024
Q1 | $1.37M | Buy |
+40,094
| New | +$1.37M | 0.02% | 771 |
|
|
2023
Q2 | – | Sell |
-16,656
| Closed | -$487K | – | 1947 |
|
|
2023
Q1 | $487K | Buy |
+16,656
| New | +$487K | 0.01% | 1149 |
|
|
2022
Q3 | – | Sell |
-7,561
| Closed | -$204K | – | 1803 |
|
|
2022
Q2 | $204K | Hold |
7,561
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $222K | Buy |
+7,561
| New | +$222K | ﹤0.01% | 1518 |
|