Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.22M | Buy |
123,570
+16,021
| +15% | +$547K | 0.02% | 697 |
|
|
2023
Q4 | $3.51M | Sell |
107,549
-2,796
| -3% | -$91.3K | 0.02% | 734 |
|
|
2023
Q3 | $3.36M | Sell |
110,345
-31,264
| -22% | -$952K | 0.02% | 688 |
|
|
2023
Q2 | $4.36M | Sell |
141,609
-2,429
| -2% | -$74.8K | 0.03% | 549 |
|
|
2023
Q1 | $4.21M | Buy |
144,038
+31,893
| +28% | +$932K | 0.03% | 553 |
|
|
2022
Q4 | $3.18M | Sell |
112,145
-4,012
| -3% | -$114K | 0.03% | 615 |
|
|
2022
Q3 | $3.09M | Buy |
116,157
+8,547
| +8% | +$227K | 0.04% | 454 |
|
|
2022
Q2 | $2.9M | Sell |
107,610
-1,492
| -1% | -$40.3K | 0.04% | 464 |
|
|
2022
Q1 | $3.2M | Buy |
109,102
+94,622
| +653% | +$2.78M | 0.04% | 451 |
|
|
2021
Q4 | $423K | Hold |
14,480
| – | – | 0.01% | 1374 |
|
|
2021
Q3 | $414K | Hold |
14,480
| – | – | 0.01% | 1322 |
|
|
2021
Q2 | $411K | Buy |
14,480
+1,239
| +9% | +$35.2K | 0.01% | 1308 |
|
|
2021
Q1 | $364K | Buy |
+13,241
| New | +$364K | 0.01% | 1030 |
|
|
2020
Q3 | – | Sell |
-3,482
| Closed | -$84K | – | 2507 |
|
|
2020
Q2 | $84K | Buy |
+3,482
| New | +$84K | ﹤0.01% | 1615 |
|