Caprock Group’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
Q1 | $11.7M | Buy |
+325,964
| New | +$11.7M | 0.36% | 49 |
|
|
2022
Q1 | – | Sell |
-11,199
| Closed | -$327K | – | 638 |
|
|
2021
Q4 | $327K | Hold |
11,199
| – | – | 0.03% | 399 |
|
|
2021
Q3 | $320K | Hold |
11,199
| – | – | 0.03% | 355 |
|
|
2021
Q2 | $318K | Hold |
11,199
| – | – | 0.03% | 357 |
|
|
2021
Q1 | $308K | Buy |
+11,199
| New | +$308K | 0.03% | 328 |
|