Kestra Advisory Services’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 | $12.6M | Sell |
331,289
-2,955
| -0.9% | -$112K | 0.06% | 315 |
|
|
2025
Q1 | $12M | Sell |
334,244
-6,899
| -2% | -$247K | 0.06% | 302 |
|
|
2024
Q4 | $12.6M | Buy |
341,143
+13,314
| +4% | +$490K | 0.07% | 295 |
|
|
2024
Q3 | $11.8M | Sell |
327,829
-22,764
| -6% | -$820K | 0.07% | 317 |
|
|
2024
Q2 | $12.3M | Sell |
350,593
-3,937
| -1% | -$138K | 0.07% | 303 |
|
|
2024
Q1 | $12.1M | Buy |
354,530
+199,833
| +129% | +$6.83M | 0.08% | 261 |
|
|
2023
Q4 | $5.05M | Buy |
154,697
+76,793
| +99% | +$2.51M | 0.04% | 444 |
|
|
2023
Q3 | $2.37M | Buy |
77,904
+755
| +1% | +$23K | 0.02% | 630 |
|
|
2023
Q2 | $2.38M | Sell |
77,149
-7,072
| -8% | -$218K | 0.02% | 614 |
|
|
2023
Q1 | $2.46M | Buy |
84,221
+21,150
| +34% | +$618K | 0.03% | 575 |
|
|
2022
Q4 | $1.79M | Sell |
63,071
-324
| -0.5% | -$9.2K | 0.02% | 795 |
|
|
2022
Q3 | $1.69M | Sell |
63,395
-2,330
| -4% | -$62K | 0.02% | 737 |
|
|
2022
Q2 | $1.77M | Sell |
65,725
-2,011
| -3% | -$54.2K | 0.02% | 723 |
|
|
2022
Q1 | $1.99M | Buy |
67,736
+13,952
| +26% | +$409K | 0.02% | 680 |
|
|
2021
Q4 | $1.57M | Hold |
53,784
| – | – | 0.02% | 778 |
|
|
2021
Q3 | $1.54M | Sell |
53,784
-1,773
| -3% | -$50.7K | 0.02% | 812 |
|
|
2021
Q2 | $1.58M | Hold |
55,557
| – | – | 0.02% | 742 |
|
|
2021
Q1 | $1.53M | Buy |
55,557
+20,561
| +59% | +$566K | 0.02% | 687 |
|
|
2020
Q4 | $917K | Buy |
34,996
+3,818
| +12% | +$100K | 0.01% | 900 |
|
|
2020
Q3 | $788K | Buy |
+31,178
| New | +$788K | 0.01% | 703 |
|