Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
66,805
+770
| +1% | +$29.3K | 0.01% | 1115 |
|
|
2025
Q1 | $2.37M | Sell |
66,035
-277,533
| -81% | -$9.94M | 0.01% | 1090 |
|
|
2024
Q4 | $12.6M | Sell |
343,568
-5,647
| -2% | -$208K | 0.04% | 466 |
|
|
2024
Q3 | $12.6M | Sell |
349,215
-211,790
| -38% | -$7.63M | 0.04% | 464 |
|
|
2024
Q2 | $19.7M | Sell |
561,005
-3,802
| -0.7% | -$134K | 0.06% | 330 |
|
|
2024
Q1 | $19.3M | Buy |
564,807
+211,615
| +60% | +$7.23M | 0.06% | 339 |
|
|
2023
Q4 | $11.5M | Sell |
353,192
-12,069
| -3% | -$394K | 0.04% | 459 |
|
|
2023
Q3 | $11.1M | Sell |
365,261
-6,392
| -2% | -$195K | 0.04% | 399 |
|
|
2023
Q2 | $11.4M | Buy |
371,653
+271,750
| +272% | +$8.37M | 0.04% | 426 |
|
|
2023
Q1 | $2.92M | Buy |
99,903
+42,340
| +74% | +$1.24M | 0.01% | 822 |
|
|
2022
Q4 | $1.64M | Sell |
57,563
-89,483
| -61% | -$2.54M | 0.01% | 1121 |
|
|
2022
Q3 | $3.91M | Buy |
147,046
+2,122
| +1% | +$56.4K | 0.02% | 710 |
|
|
2022
Q2 | $3.93M | Buy |
144,924
+940
| +0.7% | +$25.5K | 0.02% | 670 |
|
|
2022
Q1 | $4.22M | Buy |
143,984
+34,595
| +32% | +$1.01M | 0.02% | 645 |
|
|
2021
Q4 | $3.2M | Sell |
109,389
-6,477
| -6% | -$189K | 0.01% | 782 |
|
|
2021
Q3 | $3.31M | Sell |
115,866
-227,186
| -66% | -$6.49M | 0.01% | 742 |
|
|
2021
Q2 | $9.74M | Buy |
343,052
+88,804
| +35% | +$2.52M | 0.04% | 374 |
|
|
2021
Q1 | $7M | Buy |
254,248
+149,598
| +143% | +$4.12M | 0.03% | 434 |
|
|
2020
Q4 | $2.74M | Buy |
104,650
+60
| +0.1% | +$1.57K | 0.01% | 746 |
|
|
2020
Q3 | $2.64M | Buy |
104,590
+4,647
| +5% | +$117K | 0.02% | 696 |
|
|
2020
Q2 | $2.42M | Buy |
99,943
+461
| +0.5% | +$11.2K | 0.02% | 703 |
|
|
2020
Q1 | $2.16M | Buy |
+99,482
| New | +$2.16M | 0.02% | 672 |
|