JPMorgan Chase & Co’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 | $165K | Buy |
4,340
+1,203
| +38% | +$45.7K | ﹤0.01% | 4554 |
|
|
2025
Q1 | $112K | Sell |
3,137
-1,452
| -32% | -$52K | ﹤0.01% | 4676 |
|
|
2024
Q4 | $169K | Buy |
+4,589
| New | +$169K | ﹤0.01% | 4598 |
|
|
2024
Q2 | – | Sell |
-1,849
| Closed | -$63.2K | – | 6496 |
|
|
2024
Q1 | $63.2K | Sell |
1,849
-473,151
| -100% | -$16.2M | ﹤0.01% | 4889 |
|
|
2023
Q4 | $15.5M | Buy |
475,000
+421,964
| +796% | +$13.8M | ﹤0.01% | 1795 |
|
|
2023
Q3 | $1.62M | Buy |
53,036
+46,564
| +719% | +$1.42M | ﹤0.01% | 3127 |
|
|
2023
Q2 | $199K | Sell |
6,472
-11,256
| -63% | -$347K | ﹤0.01% | 4271 |
|
|
2023
Q1 | $518K | Buy |
+17,728
| New | +$518K | ﹤0.01% | 3804 |
|