LPL Financial’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 | $8.44M | Buy |
222,140
+9,009
| +4% | +$342K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $7.63M | Buy |
213,131
+96,387
| +83% | +$3.45M | ﹤0.01% | 1804 |
|
|
2024
Q4 | $4.3M | Sell |
116,744
-2,944
| -2% | -$108K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $4.31M | Sell |
119,688
-10,322
| -8% | -$372K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $4.57M | Buy |
130,010
+35,379
| +37% | +$1.24M | ﹤0.01% | 1921 |
|
|
2024
Q1 | $3.23M | Buy |
94,631
+44,864
| +90% | +$1.53M | ﹤0.01% | 2115 |
|
|
2023
Q4 | $1.62M | Buy |
49,767
+7,622
| +18% | +$249K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $1.28M | Buy |
+42,145
| New | +$1.28M | ﹤0.01% | 2669 |
|