Catalina Capital 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
Q2 | $304K | Hold |
8,004
| – | – | 0.2% | 96 |
|
|
2025
Q1 | $287K | Buy |
8,004
+404
| +5% | +$14.5K | 0.19% | 108 |
|
|
2024
Q4 | $280K | Hold |
7,600
| – | – | 0.09% | 218 |
|
|
2024
Q3 | $274K | Hold |
7,600
| – | – | 0.09% | 223 |
|
|
2024
Q2 | $267K | Sell |
7,600
-350
| -4% | -$12.3K | 0.1% | 205 |
|
|
2024
Q1 | $272K | Buy |
7,950
+600
| +8% | +$20.5K | 0.11% | 191 |
|
|
2023
Q4 | $240K | Buy |
+7,350
| New | +$240K | 0.16% | 112 |
|