Calton & Associates’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 | $251K | Hold |
6,595
| – | – | 0.04% | 316 |
|
|
2025
Q1 | $236K | Buy |
+6,595
| New | +$236K | 0.05% | 285 |
|
|
2024
Q4 | – | Sell |
-8,111
| Closed | -$292K | – | 258 |
|
|
2024
Q3 | $292K | Buy |
+8,111
| New | +$292K | 0.11% | 171 |
|
|
2023
Q4 | – | Sell |
-9,357
| Closed | -$285K | – | 273 |
|
|
2023
Q3 | $285K | Buy |
+9,357
| New | +$285K | 0.42% | 65 |
|