GTS Securities’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
+6,958
| New | +$264K | 0.01% | 976 |
|
|
2024
Q3 | – | Sell |
-16,983
| Closed | -$597K | – | 2055 |
|
|
2024
Q2 | $597K | Hold |
16,983
| – | – | ﹤0.01% | 881 |
|
|
2024
Q1 | $580K | Buy |
+16,983
| New | +$580K | ﹤0.01% | 743 |
|
|
2023
Q3 | – | Sell |
-11,985
| Closed | -$369K | – | 1776 |
|
|
2023
Q2 | $369K | Buy |
+11,985
| New | +$369K | 0.01% | 784 |
|