Envestnet Asset Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
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|
2025
Q1 | $7.7M | Buy |
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|
2024
Q4 | $2.68M | Sell |
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|
2024
Q3 | $5.53M | Sell |
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|
2024
Q2 | $6.28M | Sell |
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|
2024
Q1 | $7.11M | Buy |
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|
2023
Q4 | $1.87M | Buy |
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|
2023
Q3 | $1.65M | Sell |
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|
2023
Q2 | $1.94M | Sell |
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|
2023
Q1 | $2.2M | Buy |
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|
2022
Q4 | $1.28M | Buy |
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|
2022
Q3 | $1.15M | Sell |
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|
2022
Q2 | $1.18M | Buy |
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|
2022
Q1 | $688K | Buy |
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|
2021
Q4 | $231K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $316K | Buy |
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