Larson Financial 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
Q3 | – | Sell |
-9,115
| Closed | -$320K | – | 2734 |
|
|
2024
Q2 | $320K | Buy |
9,115
+9,096
| +47,874% | +$320K | 0.02% | 352 |
|
|
2024
Q1 | $649 | Hold |
19
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q4 | $620 | Hold |
19
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q3 | $579 | Hold |
19
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q2 | $585 | Buy |
+19
| New | +$585 | ﹤0.01% | 1422 |
|
|
2021
Q2 | – | Sell |
-538
| Closed | -$15K | – | 903 |
|
|
2021
Q1 | $15K | Sell |
538
-1,372
| -72% | -$38.3K | ﹤0.01% | 466 |
|
|
2020
Q4 | $50K | Hold |
1,910
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $48K | Buy |
1,910
+1,372
| +255% | +$34.5K | 0.02% | 206 |
|
|
2020
Q2 | $13K | Buy |
+538
| New | +$13K | 0.01% | 345 |
|