Nations Financial Group’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 | $1.31M | Buy |
34,531
+184
| +0.5% | +$6.99K | 0.09% | 240 |
|
|
2025
Q1 | $1.23M | Buy |
+34,347
| New | +$1.23M | 0.09% | 240 |
|
|
2024
Q2 | – | Sell |
-6,960
| Closed | -$238K | – | 651 |
|
|
2024
Q1 | $238K | Sell |
6,960
-2,670
| -28% | -$91.2K | 0.02% | 569 |
|
|
2023
Q4 | $314K | Sell |
9,630
-2,915
| -23% | -$95.2K | 0.03% | 506 |
|
|
2023
Q3 | $382K | Hold |
12,545
| – | – | 0.04% | 430 |
|
|
2023
Q2 | $386K | Sell |
12,545
-30
| -0.2% | -$924 | 0.04% | 437 |
|
|
2023
Q1 | $368K | Buy |
+12,575
| New | +$368K | 0.04% | 438 |
|