Commonwealth Equity Services’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 | $44M | Buy |
1,157,385
+20,835
| +2% | +$792K | 0.06% | 322 |
|
|
2025
Q1 | $40.7M | Buy |
1,136,550
+736,250
| +184% | +$26.4M | 0.06% | 323 |
|
|
2024
Q4 | $14.7M | Sell |
400,300
-36,082
| -8% | -$1.33M | 0.02% | 646 |
|
|
2024
Q3 | $15.7M | Sell |
436,382
-119,279
| -21% | -$4.3M | 0.02% | 619 |
|
|
2024
Q2 | $19.5M | Sell |
555,661
-23,504
| -4% | -$826K | 0.03% | 511 |
|
|
2024
Q1 | $19.8M | Buy |
579,165
+274,595
| +90% | +$9.38M | 0.03% | 496 |
|
|
2023
Q4 | $9.94M | Sell |
304,570
-228,020
| -43% | -$7.44M | 0.02% | 740 |
|
|
2023
Q3 | $16.2M | Sell |
532,590
-51,920
| -9% | -$1.58M | 0.03% | 486 |
|
|
2023
Q2 | $18M | Sell |
584,510
-3,717
| -0.6% | -$114K | 0.04% | 453 |
|
|
2023
Q1 | $17.2K | Buy |
588,227
+226,485
| +63% | +$6.62K | 0.04% | 442 |
|
|
2022
Q4 | $10.3M | Sell |
361,742
-5,759
| -2% | -$164K | 0.02% | 617 |
|
|
2022
Q3 | $9.77M | Sell |
367,501
-14,183
| -4% | -$377K | 0.03% | 580 |
|
|
2022
Q2 | $10.3M | Buy |
381,684
+11,129
| +3% | +$300K | 0.03% | 568 |
|
|
2022
Q1 | $10.9M | Buy |
370,555
+196,080
| +112% | +$5.75M | 0.02% | 596 |
|
|
2021
Q4 | $5.1M | Sell |
174,475
-1,200
| -0.7% | -$35.1K | 0.01% | 920 |
|
|
2021
Q3 | $5.02M | Buy |
175,675
+6,150
| +4% | +$176K | 0.01% | 870 |
|
|
2021
Q2 | $4.81M | Sell |
169,525
-375
| -0.2% | -$10.6K | 0.01% | 874 |
|
|
2021
Q1 | $4.68M | Buy |
169,900
+23,745
| +16% | +$653K | 0.01% | 820 |
|
|
2020
Q4 | $3.83M | Sell |
146,155
-329,210
| -69% | -$8.63M | 0.01% | 859 |
|
|
2020
Q3 | $12M | Buy |
475,365
+355,508
| +297% | +$8.98M | 0.04% | 386 |
|
|
2020
Q2 | $2.91M | Buy |
119,857
+2,300
| +2% | +$55.7K | 0.01% | 836 |
|
|
2020
Q1 | $2.55M | Buy |
+117,557
| New | +$2.55M | 0.01% | 781 |
|