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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.18M | Sell |
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|
2025
Q2 | $2.13M | Sell |
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|
2025
Q1 | $2.01M | Sell |
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|
2024
Q4 | $2.07M | Sell |
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|
2024
Q3 | $2.17M | Sell |
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|
2024
Q2 | $2.16M | Sell |
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|
2024
Q1 | $2.12M | Sell |
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|
2023
Q4 | $2.04M | Sell |
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|
2023
Q3 | $1.91M | Sell |
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|
2023
Q2 | $2.04M | Buy |
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|
2023
Q1 | $1.91M | Buy |
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|
2022
Q4 | $129K | Hold |
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|
2022
Q3 | $121K | Hold |
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|
2022
Q2 | $123K | Hold |
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|
2022
Q1 | $134K | Sell |
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|
2021
Q4 | $164K | Sell |
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|
2021
Q3 | $162K | Sell |
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|
2021
Q2 | $168K | Sell |
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|
2021
Q1 | $174K | Buy |
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