CNB Bank’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
Q4
Sell
-1,024
Closed -$36.9K 520
2024
Q3
$36.9K Hold
1,024
0.02% 282
2024
Q2
$36K Hold
1,024
0.02% 278
2024
Q1
$35K Buy
+1,024
New +$35K 0.02% 278