Cambridge Investment Research Advisors’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 | $4.06M | Sell |
106,785
-13,718
| -11% | -$521K | 0.01% | 961 |
|
|
2025
Q1 | $4.32M | Buy |
120,503
+17,562
| +17% | +$629K | 0.01% | 883 |
|
|
2024
Q4 | $3.79M | Sell |
102,941
-12,877
| -11% | -$474K | 0.01% | 955 |
|
|
2024
Q3 | $4.17M | Sell |
115,818
-2,571
| -2% | -$92.7K | 0.01% | 904 |
|
|
2024
Q2 | $4.16M | Sell |
118,389
-3,612
| -3% | -$127K | 0.02% | 853 |
|
|
2024
Q1 | $4.17M | Buy |
122,001
+32,666
| +37% | +$1.12M | 0.02% | 848 |
|
|
2023
Q4 | $2.92M | Sell |
89,335
-4,085
| -4% | -$133K | 0.01% | 988 |
|
|
2023
Q3 | $2.85M | Sell |
93,420
-15,544
| -14% | -$473K | 0.01% | 940 |
|
|
2023
Q2 | $3.36M | Sell |
108,964
-15,170
| -12% | -$467K | 0.02% | 865 |
|
|
2023
Q1 | $3.63M | Buy |
124,134
+55,006
| +80% | +$1.61M | 0.02% | 787 |
|
|
2022
Q4 | $1.96M | Sell |
69,128
-1,474
| -2% | -$41.9K | 0.01% | 1085 |
|
|
2022
Q3 | $1.88M | Buy |
70,602
+2,031
| +3% | +$54K | 0.01% | 1073 |
|
|
2022
Q2 | $1.85M | Buy |
68,571
+704
| +1% | +$19K | 0.01% | 1082 |
|
|
2022
Q1 | $1.99M | Buy |
67,867
+19,509
| +40% | +$572K | 0.01% | 1144 |
|
|
2021
Q4 | $1.41M | Sell |
48,358
-12,790
| -21% | -$374K | 0.01% | 1361 |
|
|
2021
Q3 | $1.75M | Sell |
61,148
-9,405
| -13% | -$269K | 0.01% | 1174 |
|
|
2021
Q2 | $2M | Sell |
70,553
-600
| -0.8% | -$17K | 0.01% | 1122 |
|
|
2021
Q1 | $1.96M | Buy |
71,153
+25,759
| +57% | +$709K | 0.01% | 1019 |
|
|
2020
Q4 | $1.19M | Sell |
45,394
-27,920
| -38% | -$732K | 0.01% | 1198 |
|
|
2020
Q3 | $1.85M | Buy |
73,314
+13,262
| +22% | +$335K | 0.01% | 842 |
|
|
2020
Q2 | $1.46M | Buy |
60,052
+26,683
| +80% | +$647K | 0.01% | 917 |
|
|
2020
Q1 | $723K | Buy |
+33,369
| New | +$723K | 0.01% | 1150 |
|