Old Mission 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 | $19.5M | Buy |
512,215
+499,137
| +3,817% | +$19M | 0.32% | 24 |
|
|
2025
Q1 | $468K | Sell |
13,078
-25,959
| -66% | -$930K | 0.01% | 623 |
|
|
2024
Q4 | $1.44M | Sell |
39,037
-3,512
| -8% | -$129K | 0.02% | 262 |
|
|
2024
Q3 | $1.53M | Sell |
42,549
-59
| -0.1% | -$2.13K | 0.02% | 241 |
|
|
2024
Q2 | $1.5M | Buy |
+42,608
| New | +$1.5M | 0.03% | 262 |
|
|
2024
Q1 | – | Sell |
-39,951
| Closed | -$1.3M | – | 1127 |
|
|
2023
Q4 | $1.3M | Buy |
39,951
+8,546
| +27% | +$279K | 0.02% | 370 |
|
|
2023
Q3 | $956K | Sell |
31,405
-38,903
| -55% | -$1.18M | 0.02% | 403 |
|
|
2023
Q2 | $2.16M | Buy |
+70,308
| New | +$2.16M | 0.05% | 195 |
|
|
2022
Q4 | – | Sell |
-29,020
| Closed | -$772K | – | 1128 |
|
|
2022
Q3 | $772K | Buy |
+29,020
| New | +$772K | 0.02% | 466 |
|
|
2022
Q1 | – | Sell |
-23,557
| Closed | -$689K | – | 1396 |
|
|
2021
Q4 | $689K | Buy |
23,557
+3,214
| +16% | +$94K | 0.03% | 482 |
|
|
2021
Q3 | $581K | Sell |
20,343
-25,689
| -56% | -$734K | 0.02% | 486 |
|
|
2021
Q2 | $1.31M | Sell |
46,032
-163,799
| -78% | -$4.65M | 0.04% | 342 |
|
|
2021
Q1 | $5.78M | Buy |
209,831
+160,596
| +326% | +$4.42M | 0.32% | 66 |
|
|
2020
Q4 | $1.29M | Buy |
49,235
+18,552
| +60% | +$486K | 0.08% | 199 |
|
|
2020
Q3 | $775K | Buy |
+30,683
| New | +$775K | 0.06% | 250 |
|
|
2020
Q2 | – | Sell |
-23,848
| Closed | -$517K | – | 604 |
|
|
2020
Q1 | $517K | Buy |
+23,848
| New | +$517K | 0.04% | 218 |
|