IFP 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 | $2.09M | Buy |
54,956
+1,443
| +3% | +$54.8K | 0.06% | 348 |
|
|
2025
Q1 | $1.92M | Buy |
53,513
+40,589
| +314% | +$1.45M | 0.06% | 362 |
|
|
2024
Q4 | $476K | Sell |
12,924
-16,300
| -56% | -$600K | 0.02% | 758 |
|
|
2024
Q3 | $1.05M | Buy |
29,224
+17,760
| +155% | +$640K | 0.04% | 469 |
|
|
2024
Q2 | $403K | Hold |
11,464
| – | – | 0.02% | 728 |
|
|
2024
Q1 | $392K | Buy |
11,464
+7,129
| +164% | +$244K | 0.02% | 695 |
|
|
2023
Q4 | $142K | Hold |
4,335
| – | – | 0.01% | 1119 |
|
|
2023
Q3 | $132K | Sell |
4,335
-5,769
| -57% | -$176K | 0.01% | 1142 |
|
|
2023
Q2 | $311K | Sell |
10,104
-6,572
| -39% | -$202K | 0.01% | 827 |
|
|
2023
Q1 | $411K | Sell |
16,676
-112,015
| -87% | -$2.76M | 0.02% | 660 |
|
|
2022
Q4 | $3.18M | Sell |
128,691
-22,340
| -15% | -$551K | 0.08% | 245 |
|
|
2022
Q3 | $3.73M | Buy |
151,031
+6,420
| +4% | +$158K | 0.1% | 221 |
|
|
2022
Q2 | $3.57M | Hold |
144,611
| – | – | 0.11% | 201 |
|
|
2022
Q1 | $3.57M | Buy |
144,611
+139,180
| +2,563% | +$3.44M | 0.11% | 201 |
|
|
2021
Q4 | $159K | Sell |
5,431
-6,558
| -55% | -$192K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $343K | Sell |
11,989
-1,075
| -8% | -$30.8K | 0.01% | 691 |
|
|
2021
Q2 | $372K | Hold |
13,064
| – | – | 0.01% | 642 |
|
|
2021
Q1 | $360K | Buy |
13,064
+7,455
| +133% | +$205K | 0.01% | 619 |
|
|
2020
Q4 | $147K | Hold |
5,609
| – | – | 0.01% | 945 |
|
|
2020
Q3 | $142K | Buy |
5,609
+1,075
| +24% | +$27.2K | 0.01% | 837 |
|
|
2020
Q2 | $108K | Hold |
4,534
| – | – | 0.01% | 894 |
|
|
2020
Q1 | $99K | Buy |
+4,534
| New | +$99K | 0.01% | 824 |
|