Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5964 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6709 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6703 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6721 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6721 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6648 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6500 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6347 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6117 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6120 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5941 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5898 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5785 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5768 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5607 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5427 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5267 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5125 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4927 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4792 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4766 |
|