Chicago Partners Investment Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $489K | Sell |
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|
2025
Q2 | $471K | Sell |
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|
2025
Q1 | $453K | Buy |
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|
2024
Q4 | $420K | Hold |
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|
2024
Q3 | $413K | Sell |
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|
2024
Q2 | $413K | Sell |
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|
2024
Q1 | $426K | Buy |
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|
2023
Q4 | $386K | Sell |
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|
2023
Q3 | $553K | Hold |
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|
2023
Q2 | $569K | Sell |
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|
2023
Q1 | $641K | Buy |
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|
2022
Q4 | $336K | Buy |
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|
2022
Q3 | $289K | Sell |
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|
2022
Q2 | $545K | Hold |
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|
2022
Q1 | $528K | Hold |
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|
2021
Q4 | $558K | Buy |
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|
2021
Q3 | $307K | Sell |
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|
2021
Q2 | $743K | Hold |
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|
2021
Q1 | $728K | Buy |
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