Continuum Advisory’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
30,835
+12,086
| +64% | +$459K | 0.14% | 147 |
|
|
2025
Q1 | $672K | Sell |
18,749
-10,722
| -36% | -$384K | 0.09% | 203 |
|
|
2024
Q4 | $1.08M | Sell |
29,471
-350
| -1% | -$12.9K | 0.14% | 146 |
|
|
2024
Q3 | $1.09M | Sell |
29,821
-106
| -0.4% | -$3.88K | 0.14% | 151 |
|
|
2024
Q2 | $1.05M | Sell |
29,927
-329
| -1% | -$11.6K | 0.15% | 143 |
|
|
2024
Q1 | $1.04M | Buy |
30,256
+9,981
| +49% | +$342K | 0.16% | 149 |
|
|
2023
Q4 | $662K | Buy |
+20,275
| New | +$662K | 0.09% | 238 |
|