MAI Capital Management’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 | $2.98M | Sell |
78,344
-3,925
| -5% | -$149K | 0.02% | 410 |
|
|
2025
Q1 | $2.95M | Buy |
82,269
+31,296
| +61% | +$1.12M | 0.02% | 408 |
|
|
2024
Q4 | $1.88M | Sell |
50,973
-4,889
| -9% | -$180K | 0.01% | 484 |
|
|
2024
Q3 | $2.01M | Sell |
55,862
-16,904
| -23% | -$609K | 0.02% | 390 |
|
|
2024
Q2 | $2.56M | Sell |
72,766
-46,637
| -39% | -$1.64M | 0.03% | 358 |
|
|
2024
Q1 | $4.08M | Buy |
119,403
+96,682
| +426% | +$3.3M | 0.04% | 277 |
|
|
2023
Q4 | $742K | Sell |
22,721
-21,366
| -48% | -$698K | 0.01% | 560 |
|
|
2023
Q3 | $1.34M | Sell |
44,087
-81,359
| -65% | -$2.48M | 0.02% | 367 |
|
|
2023
Q2 | $3.86M | Sell |
125,446
-108,099
| -46% | -$3.33M | 0.06% | 211 |
|
|
2023
Q1 | $6.83M | Buy |
233,545
+211,832
| +976% | +$6.19M | 0.11% | 162 |
|
|
2022
Q4 | $617K | Sell |
21,713
-12,036
| -36% | -$342K | 0.01% | 539 |
|
|
2022
Q3 | $897K | Sell |
33,749
-24,996
| -43% | -$664K | 0.02% | 385 |
|
|
2022
Q2 | $1.59M | Buy |
58,745
+1,785
| +3% | +$48.2K | 0.03% | 290 |
|
|
2022
Q1 | $1.67M | Buy |
+56,960
| New | +$1.67M | 0.03% | 289 |
|