New Republic Capital’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 | $515K | Hold |
13,548
| – | – | 0.18% | 83 |
|
|
2025
Q1 | $485K | Hold |
13,548
| – | – | 0.21% | 79 |
|
|
2024
Q4 | $499K | Hold |
13,548
| – | – | 0.33% | 72 |
|
|
2024
Q3 | $488K | Hold |
13,548
| – | – | 0.28% | 87 |
|
|
2024
Q2 | $476K | Hold |
13,548
| – | – | 0.24% | 86 |
|
|
2024
Q1 | $463K | Hold |
13,548
| – | – | 0.29% | 81 |
|
|
2023
Q4 | $442K | Buy |
+13,548
| New | +$442K | 0.31% | 78 |
|