Beacon Financial Advisory’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 | $412K | Buy |
10,842
+2,200
| +25% | +$83.6K | 0.11% | 226 |
|
|
2025
Q1 | $310K | Sell |
8,642
-608
| -7% | -$21.8K | 0.09% | 238 |
|
|
2024
Q4 | $340K | Sell |
9,250
-3,000
| -24% | -$110K | 0.11% | 203 |
|
|
2024
Q3 | $441K | Hold |
12,250
| – | – | 0.15% | 171 |
|
|
2024
Q2 | $430K | Hold |
12,250
| – | – | 0.16% | 161 |
|
|
2024
Q1 | $418K | Buy |
+12,250
| New | +$418K | 0.2% | 138 |
|