Cerity Partners’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 | $1.01M | Buy |
26,640
+5,000
| +23% | +$190K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $775K | Buy |
21,640
+2,200
| +11% | +$78.8K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $715K | Hold |
19,440
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q3 | $701K | Sell |
19,440
-110,104
| -85% | -$3.97M | ﹤0.01% | 1599 |
|
|
2024
Q2 | $4.55M | Buy |
129,544
+3,248
| +3% | +$114K | 0.01% | 632 |
|
|
2024
Q1 | $4.31M | Buy |
126,296
+99,856
| +378% | +$3.41M | 0.01% | 687 |
|
|
2023
Q4 | $863K | Sell |
26,440
-851
| -3% | -$27.8K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $831K | Hold |
27,291
| – | – | ﹤0.01% | 809 |
|
|
2023
Q2 | $840K | Buy |
27,291
+2,000
| +8% | +$61.6K | ﹤0.01% | 976 |
|
|
2023
Q1 | $739K | Buy |
25,291
+6,295
| +33% | +$184K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $539K | Buy |
+18,996
| New | +$539K | ﹤0.01% | 913 |
|