Capital Analysts LLC’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 | $511K | Hold |
13,438
| – | – | 0.02% | 386 |
|
|
2025
Q1 | $481K | Buy |
13,438
+2,692
| +25% | +$96.4K | 0.02% | 374 |
|
|
2024
Q4 | $395K | Hold |
10,746
| – | – | 0.02% | 369 |
|
|
2024
Q3 | $387K | Hold |
10,746
| – | – | 0.02% | 365 |
|
|
2024
Q2 | $378K | Hold |
10,746
| – | – | 0.02% | 367 |
|
|
2024
Q1 | $367K | Buy |
+10,746
| New | +$367K | 0.02% | 358 |
|