DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $760K | Hold |
23,335
| – | – | 0.06% | 300 |
|
|
2023
Q3 | $718K | Hold |
23,335
| – | – | 0.07% | 270 |
|
|
2023
Q2 | $726K | Sell |
23,335
-4,775
| -17% | -$149K | 0.07% | 292 |
|
|
2023
Q1 | $822K | Sell |
28,110
-7,000
| -20% | -$205K | 0.09% | 237 |
|
|
2022
Q4 | $1.01M | Hold |
35,110
| – | – | 0.17% | 142 |
|
|
2022
Q3 | $959K | Hold |
35,110
| – | – | 0.41% | 60 |
|
|
2022
Q2 | $954K | Hold |
35,110
| – | – | 0.42% | 58 |
|
|
2022
Q1 | $1.02M | Hold |
35,110
| – | – | 0.4% | 64 |
|
|
2021
Q4 | $1.03M | Hold |
35,110
| – | – | 0.43% | 63 |
|
|
2021
Q3 | $1.01M | Sell |
35,110
-20,415
| -37% | -$589K | 0.38% | 74 |
|
|
2021
Q2 | $1.58M | Hold |
55,525
| – | – | 0.6% | 54 |
|
|
2021
Q1 | $1.54M | Sell |
55,525
-4,475
| -7% | -$124K | 0.66% | 47 |
|
|
2020
Q4 | $1.58M | Hold |
60,000
| – | – | 0.73% | 40 |
|
|
2020
Q3 | $1.52M | Hold |
60,000
| – | – | 0.81% | 29 |
|
|
2020
Q2 | $1.46M | Hold |
60,000
| – | – | 0.89% | 24 |
|
|
2020
Q1 | $1.36M | Buy |
+60,000
| New | +$1.36M | 1.01% | 21 |
|