CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,980
| Closed | -$214K | – | 2579 |
|
|
2025
Q1 | $214K | Hold |
5,980
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q4 | $220K | Sell |
5,980
-8,806
| -60% | -$324K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $533K | Sell |
14,786
-1,020
| -6% | -$36.8K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $555K | Hold |
15,806
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q1 | $540K | Buy |
+15,806
| New | +$540K | ﹤0.01% | 1443 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$24K | – | 3462 |
|
|
2022
Q2 | $24K | Buy |
+900
| New | +$24K | ﹤0.01% | 3271 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$26K | – | 5077 |
|
|
2021
Q4 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 3121 |
|