Kovitz Investment Group Partners’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
340,090
+10,898
| +3% | +$414K | 0.06% | 261 |
|
|
2025
Q1 | $11.8M | Buy |
329,192
+110,070
| +50% | +$3.94M | 0.06% | 238 |
|
|
2024
Q4 | $8.06M | Sell |
219,122
-2,080
| -0.9% | -$76.5K | 0.04% | 314 |
|
|
2024
Q3 | $7.97K | Sell |
221,202
-10,021
| -4% | -$361 | ﹤0.01% | 1026 |
|
|
2024
Q2 | $8.12M | Buy |
+231,223
| New | +$8.12M | 0.07% | 210 |
|