Creative Financial Designs’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 | $372K | Sell |
9,800
-120
| -1% | -$4.56K | 0.03% | 358 |
|
|
2025
Q1 | $355K | Buy |
9,920
+6,220
| +168% | +$223K | 0.03% | 333 |
|
|
2024
Q4 | $136K | Hold |
3,700
| – | – | 0.01% | 534 |
|
|
2024
Q3 | $133K | Hold |
3,700
| – | – | 0.01% | 533 |
|
|
2024
Q2 | $130K | Buy |
3,700
+200
| +6% | +$7.03K | 0.01% | 529 |
|
|
2024
Q1 | $120K | Hold |
3,500
| – | – | 0.01% | 529 |
|
|
2023
Q4 | $114K | Hold |
3,500
| – | – | 0.01% | 515 |
|
|
2023
Q3 | $107K | Hold |
3,500
| – | – | 0.01% | 477 |
|
|
2023
Q2 | $108K | Hold |
3,500
| – | – | 0.01% | 471 |
|
|
2023
Q1 | $102K | Buy |
3,500
+1,000
| +40% | +$29.2K | 0.01% | 459 |
|
|
2022
Q4 | $71K | Hold |
2,500
| – | – | 0.01% | 511 |
|
|
2022
Q3 | $66K | Hold |
2,500
| – | – | 0.01% | 500 |
|
|
2022
Q2 | $67K | Hold |
2,500
| – | – | 0.01% | 503 |
|
|
2022
Q1 | $73K | Buy |
+2,500
| New | +$73K | 0.01% | 480 |
|