Mutual 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 | $268K | Sell |
6,921
-257
| -4% | -$9.94K | 0.01% | 1011 |
|
|
2025
Q1 | $255K | Sell |
7,178
-474
| -6% | -$16.9K | 0.01% | 947 |
|
|
2024
Q4 | $283K | Hold |
7,652
| – | – | 0.01% | 895 |
|
|
2024
Q3 | $277K | Sell |
7,652
-18
| -0.2% | -$652 | 0.01% | 932 |
|
|
2024
Q2 | $270K | Sell |
7,670
-142
| -2% | -$5K | 0.01% | 928 |
|
|
2024
Q1 | $267K | Sell |
7,812
-90
| -1% | -$3.08K | 0.01% | 915 |
|
|
2023
Q4 | $258K | Sell |
7,902
-4,197
| -35% | -$137K | 0.01% | 874 |
|
|
2023
Q3 | $369K | Hold |
12,099
| – | – | 0.01% | 712 |
|
|
2023
Q2 | $373K | Buy |
12,099
+492
| +4% | +$15.1K | 0.01% | 730 |
|
|
2023
Q1 | $339K | Buy |
11,607
+865
| +8% | +$25.3K | 0.01% | 739 |
|
|
2022
Q4 | $305K | Buy |
+10,742
| New | +$305K | 0.01% | 736 |
|