Focus Financial Network’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 | $613K | Sell |
16,137
-3,454
| -18% | -$131K | 0.02% | 386 |
|
|
2025
Q1 | $702K | Buy |
19,591
+3,636
| +23% | +$130K | 0.03% | 352 |
|
|
2024
Q4 | $587K | Sell |
15,955
-173
| -1% | -$6.37K | 0.02% | 388 |
|
|
2024
Q3 | $581K | Buy |
16,128
+50
| +0.3% | +$1.8K | 0.02% | 377 |
|
|
2024
Q2 | $569K | Buy |
16,078
+1,280
| +9% | +$45.3K | 0.02% | 376 |
|
|
2024
Q1 | $496K | Buy |
14,798
+770
| +5% | +$25.8K | 0.02% | 377 |
|
|
2023
Q4 | $458K | Sell |
14,028
-520
| -4% | -$17K | 0.02% | 472 |
|
|
2023
Q3 | $443K | Sell |
14,548
-98
| -0.7% | -$2.99K | 0.03% | 378 |
|
|
2023
Q2 | $451K | Sell |
14,646
-33
| -0.2% | -$1.02K | 0.03% | 384 |
|
|
2023
Q1 | $429K | Buy |
+14,679
| New | +$429K | 0.03% | 382 |
|