DHJJ Financial 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 | $659K | Sell |
17,329
-135
| -0.8% | -$5.13K | 0.24% | 82 |
|
|
2025
Q1 | $626K | Buy |
17,464
+5,049
| +41% | +$181K | 0.25% | 76 |
|
|
2024
Q4 | $457K | Sell |
12,415
-5,686
| -31% | -$209K | 0.18% | 96 |
|
|
2024
Q3 | $652K | Sell |
18,101
-2
| -0% | -$72 | 0.26% | 72 |
|
|
2024
Q2 | $636K | Sell |
18,103
-395
| -2% | -$13.9K | 0.27% | 74 |
|
|
2024
Q1 | $632K | Buy |
18,498
+7,600
| +70% | +$260K | 0.28% | 67 |
|
|
2023
Q4 | $356K | Sell |
10,898
-485
| -4% | -$15.8K | 0.17% | 96 |
|
|
2023
Q3 | $347K | Sell |
11,383
-340
| -3% | -$10.4K | 0.18% | 95 |
|
|
2023
Q2 | $361K | Sell |
11,723
-100
| -0.8% | -$3.08K | 0.19% | 100 |
|
|
2023
Q1 | $346K | Sell |
11,823
-610
| -5% | -$17.8K | 0.19% | 99 |
|
|
2022
Q4 | $353K | Sell |
12,433
-1,860
| -13% | -$52.8K | 0.2% | 97 |
|
|
2022
Q3 | $380K | Sell |
14,293
-25
| -0.2% | -$665 | 0.22% | 87 |
|
|
2022
Q2 | $386K | Buy |
14,318
+1,770
| +14% | +$47.7K | 0.22% | 89 |
|
|
2022
Q1 | $369K | Buy |
12,548
+734
| +6% | +$21.6K | 0.18% | 97 |
|
|
2021
Q4 | $345K | Buy |
11,814
+31
| +0.3% | +$905 | 0.16% | 100 |
|
|
2021
Q3 | $337K | Buy |
11,783
+50
| +0.4% | +$1.43K | 0.17% | 96 |
|
|
2021
Q2 | $333K | Sell |
11,733
-10
| -0.1% | -$284 | 0.18% | 94 |
|
|
2021
Q1 | $323K | Buy |
+11,743
| New | +$323K | 0.19% | 86 |
|