BA
Bellwether 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 | $2.04M | Buy |
53,542
+27,669
| +107% | +$1.05M | 0.35% | 54 |
|
|
2025
Q1 | $927K | Buy |
25,873
+24,428
| +1,691% | +$875K | 0.19% | 65 |
|
|
2024
Q4 | $53.2K | Buy |
+1,445
| New | +$53.2K | 0.01% | 229 |
|
|
2024
Q1 | – | Sell |
-25,507
| Closed | -$833K | – | 128 |
|
|
2023
Q4 | $833K | Sell |
25,507
-82,120
| -76% | -$2.68M | 0.2% | 70 |
|
|
2023
Q3 | $3.28M | Hold |
107,627
| – | – | 0.89% | 28 |
|
|
2023
Q2 | $3.31M | Sell |
107,627
-48
| -0% | -$1.48K | 0.98% | 21 |
|
|
2023
Q1 | $3.15M | Buy |
107,675
+402
| +0.4% | +$11.8K | 0.86% | 23 |
|
|
2022
Q4 | $3.05M | Sell |
107,273
-945
| -0.9% | -$26.8K | 0.88% | 22 |
|
|
2022
Q3 | $2.88M | Sell |
108,218
-463
| -0.4% | -$12.3K | 0.95% | 25 |
|
|
2022
Q2 | $2.93M | Sell |
108,681
-1,221
| -1% | -$32.9K | 0.94% | 26 |
|
|
2022
Q1 | $3.22M | Buy |
109,902
+367
| +0.3% | +$10.8K | 0.96% | 24 |
|
|
2021
Q4 | $3.2M | Sell |
109,535
-4,020
| -4% | -$117K | 1% | 20 |
|
|
2021
Q3 | $3.24M | Sell |
113,555
-1,659
| -1% | -$47.4K | 1.08% | 21 |
|
|
2021
Q2 | $3.27M | Buy |
115,214
+38,949
| +51% | +$1.11M | 1.13% | 22 |
|
|
2021
Q1 | $2.1M | Buy |
76,265
+23,408
| +44% | +$644K | 0.83% | 34 |
|
|
2020
Q4 | $1.39M | Buy |
+52,857
| New | +$1.39M | 0.61% | 39 |
|