Corrado Advisors’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 | $1.1M | Sell |
28,822
-85
| -0.3% | -$3.23K | 0.67% | 68 |
|
|
2025
Q1 | $1.04M | Buy |
+28,907
| New | +$1.04M | 0.69% | 69 |
|
|
2024
Q4 | – | Sell |
-53,043
| Closed | -$1.91M | – | 110 |
|
|
2024
Q3 | $1.91M | Sell |
53,043
-1,398
| -3% | -$50.4K | 1.2% | 38 |
|
|
2024
Q2 | $1.91M | Sell |
54,441
-643
| -1% | -$22.6K | 1.24% | 32 |
|
|
2024
Q1 | $1.88M | Buy |
+55,084
| New | +$1.88M | 1.24% | 37 |
|
|
2023
Q4 | – | Sell |
-35,389
| Closed | -$1.08M | – | 114 |
|
|
2023
Q3 | $1.08M | Sell |
35,389
-611
| -2% | -$18.6K | 0.74% | 57 |
|
|
2023
Q2 | $1.11M | Sell |
36,000
-206
| -0.6% | -$6.34K | 0.78% | 59 |
|
|
2023
Q1 | $1.06M | Buy |
36,206
+32,218
| +808% | +$942K | 0.7% | 61 |
|
|
2022
Q4 | $113K | Buy |
+3,988
| New | +$113K | 0.08% | 139 |
|
|
2022
Q1 | – | Sell |
-12,455
| Closed | -$364K | – | 114 |
|
|
2021
Q4 | $364K | Sell |
12,455
-200
| -2% | -$5.85K | 0.22% | 80 |
|
|
2021
Q3 | $362K | Hold |
12,655
| – | – | 0.22% | 76 |
|
|
2021
Q2 | $359K | Sell |
12,655
-1,075
| -8% | -$30.5K | 0.22% | 76 |
|
|
2021
Q1 | $378K | Sell |
13,730
-1,670
| -11% | -$46K | 0.28% | 71 |
|
|
2020
Q4 | $404K | Sell |
15,400
-2,915
| -16% | -$76.5K | 0.31% | 67 |
|
|
2020
Q3 | $462K | Hold |
18,315
| – | – | 0.38% | 60 |
|
|
2020
Q2 | $443K | Sell |
18,315
-450
| -2% | -$10.9K | 0.4% | 48 |
|
|
2020
Q1 | $406K | Buy |
+18,765
| New | +$406K | 0.38% | 46 |
|