Beacon Pointe Advisors’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 | $6.7M | Sell |
176,143
-15,709
| -8% | -$597K | 0.07% | 253 |
|
|
2025
Q1 | $6.87M | Buy |
191,852
+57,320
| +43% | +$2.05M | 0.08% | 232 |
|
|
2024
Q4 | $4.95M | Sell |
134,532
-6,422
| -5% | -$236K | 0.05% | 287 |
|
|
2024
Q3 | $5.08M | Sell |
140,954
-21,578
| -13% | -$778K | 0.06% | 284 |
|
|
2024
Q2 | $5.71M | Sell |
162,532
-30,750
| -16% | -$1.08M | 0.07% | 250 |
|
|
2024
Q1 | $6.6M | Buy |
193,282
+87,389
| +83% | +$2.99M | 0.07% | 238 |
|
|
2023
Q4 | $3.46M | Sell |
105,893
-4,384
| -4% | -$143K | 0.04% | 361 |
|
|
2023
Q3 | $3.36M | Buy |
110,277
+13,896
| +14% | +$423K | 0.04% | 352 |
|
|
2023
Q2 | $2.97M | Sell |
96,381
-15,390
| -14% | -$474K | 0.05% | 306 |
|
|
2023
Q1 | $3.27M | Buy |
111,771
+34,310
| +44% | +$1M | 0.06% | 290 |
|
|
2022
Q4 | $2.2M | Sell |
77,461
-4,661
| -6% | -$132K | 0.04% | 344 |
|
|
2022
Q3 | $2.18M | Sell |
82,122
-3,336
| -4% | -$88.7K | 0.05% | 299 |
|
|
2022
Q2 | $2.31M | Sell |
85,458
-14,607
| -15% | -$394K | 0.05% | 307 |
|
|
2022
Q1 | $2.94M | Buy |
100,065
+54,942
| +122% | +$1.61M | 0.04% | 368 |
|
|
2021
Q4 | $1.32M | Sell |
45,123
-6,677
| -13% | -$195K | 0.03% | 327 |
|
|
2021
Q3 | $1.48M | Sell |
51,800
-27,138
| -34% | -$775K | 0.04% | 332 |
|
|
2021
Q2 | $2.24M | Sell |
78,938
-390
| -0.5% | -$11.1K | 0.08% | 201 |
|
|
2021
Q1 | $2.18M | Buy |
79,328
+52,122
| +192% | +$1.43M | 0.13% | 137 |
|
|
2020
Q4 | $714K | Buy |
27,206
+12,799
| +89% | +$336K | 0.05% | 234 |
|
|
2020
Q3 | $364K | Buy |
+14,407
| New | +$364K | 0.04% | 271 |
|