OneDigital Investment Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.6M Sell
2025
Q2
$2.77M Buy
2025
Q1
$980K Buy
2024
Q4
$409K Sell
2024
Q3
$2.23M Sell
2024
Q2
$2.59M Buy
2024
Q1
$786K Buy
2023
Q4
$539K Sell
2023
Q3
$830K Sell
2023
Q2
$1.24M Sell
2023
Q1
$1.84M Buy
2022
Q4
$341K Hold
2022
Q3
$319K Hold
2022
Q2
$324K Hold
2022
Q1
$352K Buy