McAlister Sweet & Associates’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 | $3.1M | Buy |
81,632
+342
| +0.4% | +$13K | 2.75% | 12 |
|
|
2025
Q1 | $2.91M | Buy |
+81,290
| New | +$2.91M | 2.2% | 15 |
|
|
2024
Q4 | – | Sell |
-62,460
| Closed | -$2.25M | – | 26 |
|
|
2024
Q3 | $2.25M | Buy |
62,460
+10,269
| +20% | +$370K | 1.86% | 17 |
|
|
2024
Q2 | $1.83M | Sell |
52,191
-635
| -1% | -$22.3K | 1.32% | 17 |
|
|
2024
Q1 | $1.8M | Buy |
52,826
+3,341
| +7% | +$114K | 1.42% | 16 |
|
|
2023
Q4 | $1.62M | Sell |
49,485
-652
| -1% | -$21.3K | 1.5% | 16 |
|
|
2023
Q3 | $1.53M | Buy |
50,137
+558
| +1% | +$17K | 1.3% | 15 |
|
|
2023
Q2 | $1.53M | Buy |
49,579
+4,521
| +10% | +$139K | 1.31% | 16 |
|
|
2023
Q1 | $1.32M | Buy |
+45,058
| New | +$1.32M | 1.45% | 14 |
|