Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
56,036
-211
| -0.4% | -$8.02K | 0.36% | 52 |
|
|
2025
Q1 | $2.01M | Sell |
56,247
-7
| -0% | -$251 | 0.38% | 50 |
|
|
2024
Q4 | $2.07M | Sell |
56,254
-4,087
| -7% | -$150K | 0.39% | 47 |
|
|
2024
Q3 | $2.17M | Sell |
60,341
-1,125
| -2% | -$40.5K | 0.42% | 46 |
|
|
2024
Q2 | $2.16M | Sell |
61,466
-708
| -1% | -$24.9K | 0.45% | 41 |
|
|
2024
Q1 | $2.12M | Sell |
62,174
-310
| -0.5% | -$10.6K | 0.46% | 39 |
|
|
2023
Q4 | $2.04M | Sell |
62,484
-381
| -0.6% | -$12.4K | 0.49% | 37 |
|
|
2023
Q3 | $1.91M | Sell |
62,865
-3,304
| -5% | -$101K | 0.52% | 35 |
|
|
2023
Q2 | $2.04M | Buy |
66,169
+969
| +1% | +$29.8K | 0.54% | 29 |
|
|
2023
Q1 | $1.91M | Buy |
65,200
+60,647
| +1,332% | +$1.77M | 0.57% | 25 |
|
|
2022
Q4 | $129K | Hold |
4,553
| – | – | 0.04% | 142 |
|
|
2022
Q3 | $121K | Hold |
4,553
| – | – | 0.04% | 143 |
|
|
2022
Q2 | $123K | Hold |
4,553
| – | – | 0.04% | 139 |
|
|
2022
Q1 | $134K | Sell |
4,553
-1,064
| -19% | -$31.3K | 0.04% | 136 |
|
|
2021
Q4 | $164K | Sell |
5,617
-50
| -0.9% | -$1.46K | 0.04% | 116 |
|
|
2021
Q3 | $162K | Sell |
5,667
-250
| -4% | -$7.15K | 0.05% | 80 |
|
|
2021
Q2 | $168K | Sell |
5,917
-416
| -7% | -$11.8K | 0.05% | 82 |
|
|
2021
Q1 | $174K | Buy |
+6,333
| New | +$174K | 0.05% | 82 |
|