Bank of Montreal’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 | $25.7K | Hold |
676
| – | – | ﹤0.01% | 2947 |
|
|
2025
Q1 | $24.2K | Hold |
676
| – | – | ﹤0.01% | 2898 |
|
|
2024
Q4 | $24.9K | Hold |
676
| – | – | ﹤0.01% | 2907 |
|
|
2024
Q3 | $24.3K | Hold |
676
| – | – | ﹤0.01% | 3197 |
|
|
2024
Q2 | $23.7K | Hold |
676
| – | – | ﹤0.01% | 3262 |
|
|
2024
Q1 | $23.1K | Buy |
676
+176
| +35% | +$6.02K | ﹤0.01% | 3273 |
|
|
2023
Q4 | $16.3K | Hold |
500
| – | – | ﹤0.01% | 3308 |
|
|
2023
Q3 | $15.6K | Hold |
500
| – | – | ﹤0.01% | 3143 |
|
|
2023
Q2 | $15.4K | Hold |
500
| – | – | ﹤0.01% | 3355 |
|
|
2023
Q1 | $14.6K | Hold |
500
| – | – | ﹤0.01% | 3270 |
|
|
2022
Q4 | $14.2K | Hold |
500
| – | – | ﹤0.01% | 3272 |
|
|
2022
Q3 | $14 | Hold |
500
| – | – | ﹤0.01% | 3332 |
|
|
2022
Q2 | $14 | Hold |
500
| – | – | ﹤0.01% | 3346 |
|
|
2022
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 3437 |
|