Certified Advisory Corp’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 | $914K | Sell |
24,037
-346
| -1% | -$13.2K | 0.1% | 159 |
|
|
2025
Q1 | $873K | Buy |
+24,383
| New | +$873K | 0.1% | 157 |
|
|
2024
Q4 | – | Sell |
-66,447
| Closed | -$2.39M | – | 305 |
|
|
2024
Q3 | $2.39M | Sell |
66,447
-372
| -0.6% | -$13.4K | 0.27% | 96 |
|
|
2024
Q2 | $2.35M | Hold |
66,819
| – | – | 0.29% | 92 |
|
|
2024
Q1 | $2.28M | Buy |
+66,819
| New | +$2.28M | 0.32% | 90 |
|