CoreCap Advisors’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 | $5.48M | Buy |
144,089
+56,197
| +64% | +$2.14M | 0.22% | 78 |
|
|
2025
Q1 | $3.15M | Buy |
87,892
+20,992
| +31% | +$752K | 0.14% | 147 |
|
|
2024
Q4 | $2.46M | Sell |
66,900
-14,525
| -18% | -$535K | 0.11% | 183 |
|
|
2024
Q3 | $2.93M | Sell |
81,425
-920
| -1% | -$33.2K | 0.14% | 153 |
|
|
2024
Q2 | $2.89M | Sell |
82,345
-3,853
| -4% | -$135K | 0.3% | 68 |
|
|
2024
Q1 | $2.94M | Buy |
86,198
+25,324
| +42% | +$865K | 0.16% | 132 |
|
|
2023
Q4 | $1.99M | Buy |
60,874
+996
| +2% | +$32.5K | 0.13% | 161 |
|
|
2023
Q3 | $1.82M | Sell |
59,878
-3,117
| -5% | -$94.9K | 0.13% | 153 |
|
|
2023
Q2 | $1.94M | Buy |
+62,995
| New | +$1.94M | 0.14% | 143 |
|
|
2022
Q4 | $905K | Hold |
31,874
| – | – | 0.06% | 253 |
|
|
2022
Q3 | $848K | Hold |
31,874
| – | – | 0.07% | 241 |
|
|
2022
Q2 | $860K | Hold |
31,874
| – | – | 0.07% | 236 |
|
|
2022
Q1 | $935K | Buy |
31,874
+23,677
| +289% | +$695K | 0.06% | 226 |
|
|
2021
Q4 | $240K | Buy |
+8,197
| New | +$240K | 0.02% | 494 |
|