InterOcean Capital Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$774K Buy
2023
Q4
$203K Sell
2023
Q3
$208K Hold
2023
Q2
$210K Sell
2023
Q1
$1.42M Buy
2022
Q4
$1.1M Sell
2022
Q3
$1.12M Sell
2022
Q2
$1.39M Buy
2022
Q1
$899K Buy
2021
Q4
$209K Sell
2021
Q3
$237K Hold
2021
Q2
$235K Sell
2021
Q1
$364K Buy