Creative Planning’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 | – | Sell |
-7,441
| Closed | -$267K | – | 3680 |
|
|
2025
Q1 | $267K | Hold |
7,441
| – | – | ﹤0.01% | 2849 |
|
|
2024
Q4 | $274K | Hold |
7,441
| – | – | ﹤0.01% | 2725 |
|
|
2024
Q3 | $268K | Hold |
7,441
| – | – | ﹤0.01% | 2612 |
|
|
2024
Q2 | $261K | Hold |
7,441
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q1 | $254K | Sell |
7,441
-2,941
| -28% | -$100K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $339K | Buy |
+10,382
| New | +$339K | ﹤0.01% | 1999 |
|
|
2023
Q1 | – | Sell |
-59,727
| Closed | -$1.7M | – | 2618 |
|
|
2022
Q4 | $1.7M | Hold |
59,727
| – | – | ﹤0.01% | 811 |
|
|
2022
Q3 | $1.59M | Hold |
59,727
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $1.61M | Buy |
+59,727
| New | +$1.61M | ﹤0.01% | 788 |
|