HighTower 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 | $6.71M | Buy |
176,465
+20,381
| +13% | +$775K | 0.01% | 973 |
|
|
2025
Q1 | $5.59M | Buy |
156,084
+47,324
| +44% | +$1.7M | 0.01% | 999 |
|
|
2024
Q4 | $4M | Sell |
108,760
-1,810
| -2% | -$66.6K | 0.01% | 1143 |
|
|
2024
Q3 | $3.99M | Sell |
110,570
-45,695
| -29% | -$1.65M | 0.01% | 1136 |
|
|
2024
Q2 | $5.49M | Sell |
156,265
-2,009
| -1% | -$70.6K | 0.01% | 968 |
|
|
2024
Q1 | $5.41M | Buy |
158,274
+80,281
| +103% | +$2.74M | 0.01% | 929 |
|
|
2023
Q4 | $2.55M | Sell |
77,993
-1,968
| -2% | -$64.3K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $2.44M | Sell |
79,961
-5,791
| -7% | -$176K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $2.64M | Sell |
85,752
-5,358
| -6% | -$165K | 0.01% | 1195 |
|
|
2023
Q1 | $2.66M | Buy |
91,110
+48,464
| +114% | +$1.42M | 0.01% | 1132 |
|
|
2022
Q4 | $1.21M | Sell |
42,646
-15,057
| -26% | -$428K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $1.54M | Buy |
57,703
+6,213
| +12% | +$165K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $1.39M | Sell |
51,490
-182
| -0.4% | -$4.92K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $1.52M | Sell |
51,672
-58,296
| -53% | -$1.71M | ﹤0.01% | 1526 |
|
|
2021
Q4 | $3.21M | Buy |
109,968
+7,976
| +8% | +$233K | 0.01% | 1107 |
|
|
2021
Q3 | $2.92M | Sell |
101,992
-51,330
| -33% | -$1.47M | 0.01% | 1063 |
|
|
2021
Q2 | $4.35M | Sell |
153,322
-8,646
| -5% | -$245K | 0.01% | 862 |
|
|
2021
Q1 | $4.46M | Buy |
161,968
+52,145
| +47% | +$1.44M | 0.01% | 791 |
|
|
2020
Q4 | $2.88M | Sell |
109,823
-22,242
| -17% | -$583K | 0.01% | 762 |
|
|
2020
Q3 | $3.33M | Buy |
132,065
+17,970
| +16% | +$453K | 0.02% | 700 |
|
|
2020
Q2 | $2.77M | Sell |
114,095
-13,299
| -10% | -$322K | 0.02% | 700 |
|
|
2020
Q1 | $2.76M | Buy |
+127,394
| New | +$2.76M | 0.02% | 638 |
|