Cetera Investment Advisers’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 | $9.59M | Buy |
252,398
+2,036
| +0.8% | +$77.4K | 0.02% | 847 |
|
|
2025
Q1 | $8.97M | Buy |
250,362
+78,043
| +45% | +$2.8M | 0.02% | 824 |
|
|
2024
Q4 | $6.34M | Sell |
172,319
-20,274
| -11% | -$746K | 0.01% | 924 |
|
|
2024
Q3 | $6.94M | Sell |
192,593
-23,493
| -11% | -$847K | 0.02% | 842 |
|
|
2024
Q2 | $7.59M | Sell |
216,086
-34,511
| -14% | -$1.21M | 0.02% | 792 |
|
|
2024
Q1 | $8.56M | Buy |
250,597
+204,422
| +443% | +$6.98M | 0.02% | 727 |
|
|
2023
Q4 | $1.51M | Sell |
46,175
-799
| -2% | -$26.1K | 0.01% | 906 |
|
|
2023
Q3 | $1.43M | Sell |
46,974
-7,595
| -14% | -$231K | 0.01% | 894 |
|
|
2023
Q2 | $1.68M | Sell |
54,569
-3,378
| -6% | -$104K | 0.01% | 845 |
|
|
2023
Q1 | $1.69M | Buy |
+57,947
| New | +$1.69M | 0.01% | 809 |
|