Chicago Partners Investment Group’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 | $471K | Sell |
12,219
-393
| -3% | -$15.2K | 0.01% | 627 |
|
|
2025
Q1 | $453K | Buy |
12,612
+1,221
| +11% | +$43.8K | 0.02% | 558 |
|
|
2024
Q4 | $420K | Hold |
11,391
| – | – | 0.01% | 553 |
|
|
2024
Q3 | $413K | Sell |
11,391
-348
| -3% | -$12.6K | 0.01% | 533 |
|
|
2024
Q2 | $413K | Sell |
11,739
-885
| -7% | -$31.2K | 0.02% | 518 |
|
|
2024
Q1 | $426K | Buy |
12,624
+885
| +8% | +$29.9K | 0.02% | 492 |
|
|
2023
Q4 | $386K | Sell |
11,739
-6,602
| -36% | -$217K | 0.02% | 484 |
|
|
2023
Q3 | $553K | Hold |
18,341
| – | – | 0.03% | 383 |
|
|
2023
Q2 | $569K | Sell |
18,341
-3,439
| -16% | -$107K | 0.03% | 387 |
|
|
2023
Q1 | $641K | Buy |
21,780
+10,314
| +90% | +$303K | 0.04% | 335 |
|
|
2022
Q4 | $336K | Buy |
11,466
+1,030
| +10% | +$30.1K | 0.02% | 456 |
|
|
2022
Q3 | $289K | Sell |
10,436
-8,864
| -46% | -$245K | 0.02% | 443 |
|
|
2022
Q2 | $545K | Hold |
19,300
| – | – | 0.04% | 319 |
|
|
2022
Q1 | $528K | Hold |
19,300
| – | – | 0.04% | 308 |
|
|
2021
Q4 | $558K | Buy |
19,300
+8,745
| +83% | +$253K | 0.04% | 314 |
|
|
2021
Q3 | $307K | Sell |
10,555
-15,465
| -59% | -$450K | 0.02% | 441 |
|
|
2021
Q2 | $743K | Hold |
26,020
| – | – | 0.06% | 255 |
|
|
2021
Q1 | $728K | Buy |
+26,020
| New | +$728K | 0.06% | 246 |
|