CreativeOne Wealth’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 | $1.59M | Sell |
41,849
-510
| -1% | -$19.4K | 0.04% | 403 |
|
|
2025
Q1 | $1.52M | Sell |
42,359
-1,296
| -3% | -$46.4K | 0.05% | 364 |
|
|
2024
Q4 | $1.61M | Sell |
43,655
-6,945
| -14% | -$256K | 0.05% | 335 |
|
|
2024
Q3 | $1.82M | Buy |
50,600
+6,853
| +16% | +$247K | 0.06% | 290 |
|
|
2024
Q2 | $1.54M | Sell |
43,747
-12,125
| -22% | -$426K | 0.08% | 233 |
|
|
2024
Q1 | $1.91M | Buy |
55,872
+15,077
| +37% | +$515K | 0.08% | 236 |
|
|
2023
Q4 | $1.33M | Buy |
+40,795
| New | +$1.33M | 0.09% | 208 |
|