Avantax 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 | $1.27M | Sell |
33,290
-1,168
| -3% | -$44.4K | 0.01% | 1013 |
|
|
2025
Q1 | $1.23M | Buy |
34,458
+2,696
| +8% | +$96.6K | 0.01% | 983 |
|
|
2024
Q4 | $1.17M | Sell |
31,762
-4,079
| -11% | -$150K | 0.01% | 966 |
|
|
2024
Q3 | $1.29M | Sell |
35,841
-1,512
| -4% | -$54.5K | 0.01% | 896 |
|
|
2024
Q2 | $1.31M | Sell |
37,353
-2,781
| -7% | -$97.7K | 0.01% | 843 |
|
|
2024
Q1 | $1.37M | Buy |
40,134
+3,366
| +9% | +$115K | 0.01% | 652 |
|
|
2023
Q4 | $1.2M | Sell |
36,768
-15,899
| -30% | -$519K | 0.01% | 654 |
|
|
2023
Q3 | $1.6M | Buy |
52,667
+12,172
| +30% | +$371K | 0.02% | 532 |
|
|
2023
Q2 | $1.25M | Buy |
40,495
+3,600
| +10% | +$111K | 0.01% | 607 |
|
|
2023
Q1 | $1.08M | Buy |
36,895
+11,219
| +44% | +$328K | 0.01% | 646 |
|
|
2022
Q4 | $729K | Buy |
25,676
+3,100
| +14% | +$88K | 0.01% | 728 |
|
|
2022
Q3 | $600K | Buy |
22,576
+1,800
| +9% | +$47.8K | 0.01% | 706 |
|
|
2022
Q2 | $561K | Buy |
20,776
+417
| +2% | +$11.3K | 0.01% | 738 |
|
|
2022
Q1 | $598K | Buy |
+20,359
| New | +$598K | 0.01% | 725 |
|