Envestnet Asset Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
218,876
+3,988
| +2% | +$152K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $7.7M | Buy |
214,888
+141,943
| +195% | +$5.08M | ﹤0.01% | 1840 |
|
|
2024
Q4 | $2.68M | Sell |
72,945
-80,525
| -52% | -$2.96M | ﹤0.01% | 2519 |
|
|
2024
Q3 | $5.53M | Sell |
153,470
-25,171
| -14% | -$907K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $6.28M | Sell |
178,641
-29,610
| -14% | -$1.04M | ﹤0.01% | 1866 |
|
|
2024
Q1 | $7.11M | Buy |
208,251
+150,962
| +264% | +$5.16M | ﹤0.01% | 1739 |
|
|
2023
Q4 | $1.87M | Buy |
57,289
+3,204
| +6% | +$105K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $1.65M | Sell |
54,085
-8,940
| -14% | -$272K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $1.94M | Sell |
63,025
-12,320
| -16% | -$379K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $2.2M | Buy |
75,345
+30,205
| +67% | +$883K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $1.28M | Buy |
45,140
+1,986
| +5% | +$56.4K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $1.15M | Sell |
43,154
-508
| -1% | -$13.5K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $1.18M | Buy |
43,662
+20,224
| +86% | +$546K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $688K | Buy |
23,438
+15,536
| +197% | +$456K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $231K | Buy |
+7,902
| New | +$231K | ﹤0.01% | 3575 |
|
|
2021
Q2 | – | Sell |
-11,484
| Closed | -$316K | – | 3683 |
|
|
2021
Q1 | $316K | Buy |
+11,484
| New | +$316K | ﹤0.01% | 3109 |
|