Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,702
| Closed | -$737K | – | 141 |
|
|
2022
Q3 | $737K | Sell |
27,702
-380
| -1% | -$10.1K | 0.32% | 103 |
|
|
2022
Q2 | $758K | Sell |
28,082
-291
| -1% | -$7.86K | 0.34% | 90 |
|
|
2022
Q1 | $832K | Sell |
28,373
-222
| -0.8% | -$6.51K | 0.25% | 114 |
|
|
2021
Q4 | $836K | Sell |
28,595
-135
| -0.5% | -$3.95K | 0.26% | 108 |
|
|
2021
Q3 | $821K | Hold |
28,730
| – | – | 0.28% | 105 |
|
|
2021
Q2 | $815K | Sell |
28,730
-1,500
| -5% | -$42.6K | 0.27% | 98 |
|
|
2021
Q1 | $832K | Hold |
30,230
| – | – | 0.31% | 78 |
|
|
2020
Q4 | $792K | Sell |
30,230
-1,605
| -5% | -$42.1K | 0.33% | 70 |
|
|
2020
Q3 | $804K | Sell |
31,835
-2,366
| -7% | -$59.8K | 0.45% | 50 |
|
|
2020
Q2 | $829K | Sell |
34,201
-615
| -2% | -$14.9K | 0.42% | 57 |
|
|
2020
Q1 | $754K | Buy |
+34,816
| New | +$754K | 0.69% | 37 |
|