Morgan Stanley’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
4,272
+4,103
| +2,428% | +$156K | ﹤0.01% | 5932 |
|
|
2025
Q1 | $6.05K | Hold |
169
| – | – | ﹤0.01% | 6941 |
|
|
2024
Q4 | $6.22K | Sell |
169
-181
| -52% | -$6.66K | ﹤0.01% | 6945 |
|
|
2024
Q3 | $12.6K | Hold |
350
| – | – | ﹤0.01% | 6650 |
|
|
2024
Q2 | $12.3K | Sell |
350
-964
| -73% | -$33.9K | ﹤0.01% | 6611 |
|
|
2024
Q1 | $44.9K | Sell |
1,314
-976
| -43% | -$33.3K | ﹤0.01% | 6255 |
|
|
2023
Q4 | $74.8K | Sell |
2,290
-605
| -21% | -$19.8K | ﹤0.01% | 6253 |
|
|
2023
Q3 | $88.2K | Hold |
2,895
| – | – | ﹤0.01% | 5951 |
|
|
2023
Q2 | $89.1K | Hold |
2,895
| – | – | ﹤0.01% | 6004 |
|
|
2023
Q1 | $84.6K | Hold |
2,895
| – | – | ﹤0.01% | 6078 |
|
|
2022
Q4 | $82.2K | Sell |
2,895
-719
| -20% | -$20.4K | ﹤0.01% | 6074 |
|
|
2022
Q3 | $96K | Buy |
3,614
+719
| +25% | +$19.1K | ﹤0.01% | 6095 |
|
|
2022
Q2 | $78K | Hold |
2,895
| – | – | ﹤0.01% | 6399 |
|
|
2022
Q1 | $85K | Hold |
2,895
| – | – | ﹤0.01% | 6418 |
|
|
2021
Q4 | $85K | Hold |
2,895
| – | – | ﹤0.01% | 6532 |
|
|
2021
Q3 | $83K | Hold |
2,895
| – | – | ﹤0.01% | 6475 |
|
|
2021
Q2 | $82K | Hold |
2,895
| – | – | ﹤0.01% | 6439 |
|
|
2021
Q1 | $80K | Hold |
2,895
| – | – | ﹤0.01% | 6128 |
|
|
2020
Q4 | $76K | Buy |
2,895
+1,750
| +153% | +$45.9K | ﹤0.01% | 6022 |
|
|
2020
Q3 | $29K | Buy |
+1,145
| New | +$29K | ﹤0.01% | 5921 |
|