Cornerstone Wealth Group’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 | $1.22M | Hold |
31,993
| – | – | 0.09% | 128 |
|
|
2025
Q1 | $1.15M | Buy |
31,993
+2,390
| +8% | +$85.6K | 0.09% | 126 |
|
|
2024
Q4 | $1.09M | Sell |
29,603
-3,234
| -10% | -$119K | 0.09% | 127 |
|
|
2024
Q3 | $1.18M | Hold |
32,837
| – | – | 0.1% | 123 |
|
|
2024
Q2 | $1.15M | Sell |
32,837
-471
| -1% | -$16.5K | 0.1% | 121 |
|
|
2024
Q1 | $1.14M | Buy |
+33,308
| New | +$1.14M | 0.1% | 117 |
|