Bedel Financial Consulting’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $711K | Hold |
17,736
| – | – | 0.08% | 140 |
|
|
2025
Q4 | $722K | Hold |
17,736
| – | – | 0.08% | 130 |
|
|
2025
Q3 | $704K | Hold |
17,736
| – | – | 0.09% | 125 |
|
|
2025
Q2 | $674K | Hold |
17,736
| – | – | 0.09% | 121 |
|
|
2025
Q1 | $635K | Sell |
17,736
-184
| -1% | -$6.76K | 0.09% | 124 |
|
|
2024
Q4 | $667K | Sell |
17,920
-428
| -2% | -$15.6K | 0.09% | 122 |
|
|
2024
Q3 | $661K | Hold |
18,348
| – | – | 0.09% | 119 |
|
|
2024
Q2 | $645K | Hold |
18,348
| – | – | 0.09% | 114 |
|
|
2024
Q1 | $627K | Sell |
18,348
-211
| -1% | -$7.05K | 0.1% | 117 |
|
|
2023
Q4 | $606K | Sell |
18,559
-1,085
| -6% | -$34K | 0.11% | 111 |
|
|
2023
Q3 | $598K | Buy |
19,644
+1,010
| +5% | +$31.2K | 0.12% | 102 |
|
|
2023
Q2 | $574K | Hold |
18,634
| – | – | 0.12% | 109 |
|
|
2023
Q1 | $545K | Sell |
18,634
-400
| -2% | -$11.5K | 0.13% | 104 |
|
|
2022
Q4 | $541K | Hold |
19,034
| – | – | 0.13% | 99 |
|
|
2022
Q3 | $527K | Sell |
19,034
-322
| -2% | -$8.95K | 0.14% | 99 |
|
|
2022
Q2 | $522K | Sell |
19,356
-270
| -1% | -$7.56K | 0.15% | 93 |
|
|
2022
Q1 | $576K | Buy |
19,626
+1,170
| +6% | +$34K | 0.18% | 76 |
|
|
2021
Q4 | $539K | Hold |
18,456
| – | – | 0.17% | 85 |
|
|
2021
Q3 | $527K | Sell |
18,456
-290
| -2% | -$8.29K | 0.18% | 85 |
|
|
2021
Q2 | $532K | Hold |
18,746
| – | – | 0.19% | 85 |
|
|
2021
Q1 | $516K | Buy |
18,746
+7,608
| +68% | +$204K | 0.2% | 80 |
|
|
2020
Q4 | $292K | Hold |
11,138
| – | – | 0.13% | 110 |
|
|
2020
Q3 | $281K | Buy |
11,138
+3,142
| +39% | +$78.4K | 0.14% | 105 |
|
|
2020
Q2 | $194K | Buy |
7,996
+416
| +5% | +$9.71K | 0.1% | 133 |
|
|
2020
Q1 | $164K | Buy |
+7,580
| New | +$176K | 0.11% | 136 |
|
Other funds holding PFEB
PCM
BCM
KAS
