B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $777K | Hold |
21,122
| – | – | 0.03% | 538 |
|
|
2024
Q3 | $761K | Sell |
21,122
-28
| -0.1% | -$1.01K | 0.02% | 581 |
|
|
2024
Q2 | $743K | Buy |
21,150
+5,901
| +39% | +$207K | 0.02% | 648 |
|
|
2024
Q1 | $464K | Buy |
15,249
+5,850
| +62% | +$178K | 0.01% | 829 |
|
|
2023
Q4 | $307K | Sell |
9,399
-5,850
| -38% | -$191K | 0.01% | 1049 |
|
|
2023
Q3 | $464K | Sell |
15,249
-500
| -3% | -$15.2K | 0.01% | 829 |
|
|
2023
Q2 | $485K | Hold |
15,749
| – | – | 0.01% | 869 |
|
|
2023
Q1 | $460K | Buy |
+15,749
| New | +$460K | 0.01% | 843 |
|