OneDigital Investment Advisors’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 | $2.77M | Buy |
72,853
+45,492
| +166% | +$1.73M | 0.03% | 345 |
|
|
2025
Q1 | $980K | Buy |
27,361
+16,253
| +146% | +$582K | 0.01% | 615 |
|
|
2024
Q4 | $409K | Sell |
11,108
-50,857
| -82% | -$1.87M | ﹤0.01% | 973 |
|
|
2024
Q3 | $2.23M | Sell |
61,965
-11,700
| -16% | -$422K | 0.03% | 408 |
|
|
2024
Q2 | $2.59M | Buy |
73,665
+50,670
| +220% | +$1.78M | 0.03% | 364 |
|
|
2024
Q1 | $786K | Buy |
22,995
+6,500
| +39% | +$222K | 0.01% | 580 |
|
|
2023
Q4 | $539K | Sell |
16,495
-10,750
| -39% | -$351K | 0.01% | 692 |
|
|
2023
Q3 | $830K | Sell |
27,245
-12,900
| -32% | -$393K | 0.02% | 471 |
|
|
2023
Q2 | $1.24M | Sell |
40,145
-22,929
| -36% | -$706K | 0.03% | 371 |
|
|
2023
Q1 | $1.84M | Buy |
63,074
+51,074
| +426% | +$1.49M | 0.04% | 287 |
|
|
2022
Q4 | $341K | Hold |
12,000
| – | – | 0.01% | 624 |
|
|
2022
Q3 | $319K | Hold |
12,000
| – | – | 0.01% | 578 |
|
|
2022
Q2 | $324K | Hold |
12,000
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $352K | Buy |
+12,000
| New | +$352K | 0.01% | 546 |
|