Gill Capital Partners’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 | $3.34M | Buy |
87,762
+1,236
| +1% | +$47K | 1.07% | 27 |
|
|
2025
Q1 | $3.1M | Buy |
86,526
+48,967
| +130% | +$1.75M | 1.07% | 28 |
|
|
2024
Q4 | $1.38M | Sell |
37,559
-4,834
| -11% | -$178K | 0.5% | 45 |
|
|
2024
Q3 | $1.53M | Sell |
42,393
-235
| -0.6% | -$8.47K | 0.55% | 45 |
|
|
2024
Q2 | $1.5M | Sell |
42,628
-2,434
| -5% | -$85.5K | 0.58% | 45 |
|
|
2024
Q1 | $1.52M | Buy |
45,062
+1,746
| +4% | +$58.9K | 0.61% | 43 |
|
|
2023
Q4 | $1.41M | Sell |
43,316
-3,192
| -7% | -$104K | 0.6% | 43 |
|
|
2023
Q3 | $1.42M | Sell |
46,508
-7,780
| -14% | -$237K | 0.63% | 44 |
|
|
2023
Q2 | $1.67M | Sell |
54,288
-10,492
| -16% | -$323K | 0.7% | 38 |
|
|
2023
Q1 | $1.89M | Buy |
64,780
+11,945
| +23% | +$349K | 0.85% | 37 |
|
|
2022
Q4 | $1.5M | Sell |
52,835
-1,550
| -3% | -$44K | 0.71% | 40 |
|
|
2022
Q3 | $1.45M | Sell |
54,385
-3,146
| -5% | -$83.6K | 0.76% | 39 |
|
|
2022
Q2 | $1.69M | Hold |
57,531
| – | – | 0.74% | 38 |
|
|
2022
Q1 | $1.69M | Buy |
57,531
+25,938
| +82% | +$761K | 0.74% | 38 |
|
|
2021
Q4 | $923K | Sell |
31,593
-3,779
| -11% | -$110K | 0.41% | 49 |
|
|
2021
Q3 | $1.01M | Sell |
35,372
-180
| -0.5% | -$5.15K | 0.46% | 49 |
|
|
2021
Q2 | $1.01M | Hold |
35,552
| – | – | 0.47% | 48 |
|
|
2021
Q1 | $978K | Buy |
35,552
+22,164
| +166% | +$610K | 0.5% | 44 |
|
|
2020
Q4 | $350K | Hold |
13,388
| – | – | 0.21% | 67 |
|
|
2020
Q3 | $338K | Sell |
13,388
-1,173
| -8% | -$29.6K | 0.22% | 61 |
|
|
2020
Q2 | $353K | Hold |
14,561
| – | – | 0.24% | 55 |
|
|
2020
Q1 | $316K | Buy |
+14,561
| New | +$316K | 0.23% | 52 |
|