CoreCap Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
|
|||||
|
2025
Q1 | $3.15M | Buy |
|
|||||
|
2024
Q4 | $2.46M | Sell |
|
|||||
|
2024
Q3 | $2.93M | Sell |
|
|||||
|
2024
Q2 | $2.89M | Sell |
|
|||||
|
2024
Q1 | $2.94M | Buy |
|
|||||
|
2023
Q4 | $1.99M | Buy |
|
|||||
|
2023
Q3 | $1.82M | Sell |
|
|||||
|
2023
Q2 | $1.94M | Buy |
|
|||||
|
2022
Q4 | $905K | Hold |
|
|||||
|
2022
Q3 | $848K | Hold |
|
|||||
|
2022
Q2 | $860K | Hold |
|
|||||
|
2022
Q1 | $935K | Buy |
|
|||||
|
2021
Q4 | $240K | Buy |
|