NBC Securities’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 | $17K | Hold |
450
| – | – | ﹤0.01% | 1778 |
|
|
2025
Q1 | $16K | Buy |
+450
| New | +$16K | ﹤0.01% | 1582 |
|
|
2024
Q4 | – | Sell |
-450
| Closed | -$16K | – | 1842 |
|
|
2024
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q2 | $15K | Hold |
450
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q1 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 1552 |
|