Firestone Capital Management’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 | $339K | Hold |
8,917
| – | – | 0.08% | 121 |
|
|
2025
Q1 | $319K | Hold |
8,917
| – | – | 0.08% | 111 |
|
|
2024
Q4 | $328K | Hold |
8,917
| – | – | 0.08% | 113 |
|
|
2024
Q3 | $321K | Sell |
8,917
-590
| -6% | -$21.3K | 0.08% | 113 |
|
|
2024
Q2 | $334K | Sell |
9,507
-4,870
| -34% | -$171K | 0.09% | 100 |
|
|
2024
Q1 | $491K | Hold |
14,377
| – | – | 0.14% | 85 |
|
|
2023
Q4 | $469K | Hold |
14,377
| – | – | 0.14% | 79 |
|
|
2023
Q3 | $438K | Hold |
14,377
| – | – | 0.15% | 79 |
|
|
2023
Q2 | $447K | Hold |
14,377
| – | – | 0.15% | 80 |
|
|
2023
Q1 | $420K | Buy |
+14,377
| New | +$420K | 0.15% | 73 |
|