Diligent Investors’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 | $2.07M | Hold |
54,470
| – | – | 0.49% | 50 |
|
|
2025
Q1 | $1.95M | Buy |
54,470
+23,913
| +78% | +$857K | 0.47% | 45 |
|
|
2024
Q4 | $1.12M | Sell |
30,557
-375
| -1% | -$13.8K | 0.26% | 112 |
|
|
2024
Q3 | $1.11M | Sell |
30,932
-830
| -3% | -$29.9K | 0.26% | 111 |
|
|
2024
Q2 | $1.12M | Sell |
31,762
-226
| -0.7% | -$7.94K | 0.28% | 102 |
|
|
2024
Q1 | $1.09M | Buy |
31,988
+11,220
| +54% | +$383K | 0.27% | 103 |
|
|
2023
Q4 | $678K | Sell |
20,768
-266
| -1% | -$8.69K | 0.19% | 142 |
|
|
2023
Q3 | $641K | Hold |
21,034
| – | – | 0.2% | 135 |
|
|
2023
Q2 | $648K | Hold |
21,034
| – | – | 0.19% | 133 |
|
|
2023
Q1 | $615K | Buy |
+21,034
| New | +$615K | 0.19% | 131 |
|