Foundations Investment Advisors’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 | $1.38M | Buy |
36,419
+11,211
| +44% | +$426K | 0.02% | 360 |
|
|
2025
Q1 | $903K | Buy |
25,208
+2,253
| +10% | +$80.7K | 0.02% | 422 |
|
|
2024
Q4 | $845K | Sell |
22,955
-270
| -1% | -$9.94K | 0.02% | 436 |
|
|
2024
Q3 | $837K | Sell |
23,225
-639
| -3% | -$23K | 0.02% | 396 |
|
|
2024
Q2 | $838K | Buy |
23,864
+2,271
| +11% | +$79.8K | 0.02% | 378 |
|
|
2024
Q1 | $738K | Buy |
21,593
+14,824
| +219% | +$506K | 0.02% | 383 |
|
|
2023
Q4 | $225K | Sell |
6,769
-6,460
| -49% | -$214K | 0.01% | 616 |
|
|
2023
Q3 | $403K | Buy |
+13,229
| New | +$403K | 0.01% | 443 |
|