Miracle Mile Advisors’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
$1.4M Hold
36,766
0.02% 308
2025
Q1
$1.32M Buy
36,766
+7,092
+24% +$254K 0.03% 283
2024
Q4
$1.09M Sell
29,674
-4,427
-13% -$163K 0.02% 320
2024
Q3
$1.23M Sell
34,101
-3,609
-10% -$130K 0.03% 250
2024
Q2
$1.32M Sell
37,710
-221,888
-85% -$7.79M 0.03% 225
2024
Q1
$8.87M Sell
259,598
-10,627
-4% -$363K 0.22% 80
2023
Q4
$8.82M Sell
270,225
-257,533
-49% -$8.41M 0.24% 72
2023
Q3
$16.1M Sell
527,758
-19,365
-4% -$590K 0.5% 56
2023
Q2
$16.8M Sell
547,123
-58,081
-10% -$1.79M 0.51% 53
2023
Q1
$17.7M Buy
+605,204
New +$17.7M 0.57% 49