InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $774K | Buy |
22,647
+16,417
| +264% | +$561K | 0.02% | 243 |
|
|
2023
Q4 | $203K | Sell |
6,230
-600
| -9% | -$19.6K | 0.01% | 441 |
|
|
2023
Q3 | $208K | Hold |
6,830
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $210K | Sell |
6,830
-41,855
| -86% | -$1.29M | 0.01% | 415 |
|
|
2023
Q1 | $1.42M | Buy |
48,685
+9,850
| +25% | +$288K | 0.05% | 147 |
|
|
2022
Q4 | $1.1M | Sell |
38,835
-3,440
| -8% | -$97.7K | 0.04% | 169 |
|
|
2022
Q3 | $1.12M | Sell |
42,275
-9,300
| -18% | -$247K | 0.05% | 154 |
|
|
2022
Q2 | $1.39M | Buy |
51,575
+20,920
| +68% | +$564K | 0.06% | 134 |
|
|
2022
Q1 | $899K | Buy |
30,655
+23,500
| +328% | +$689K | 0.04% | 128 |
|
|
2021
Q4 | $209K | Sell |
7,155
-1,130
| -14% | -$33K | 0.01% | 244 |
|
|
2021
Q3 | $237K | Hold |
8,285
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $235K | Sell |
8,285
-4,950
| -37% | -$140K | 0.01% | 222 |
|
|
2021
Q1 | $364K | Buy |
+13,235
| New | +$364K | 0.02% | 169 |
|