Optimum 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 | $4.37K | Hold |
115
| – | – | ﹤0.01% | 554 |
|
|
2025
Q1 | $4.12K | Sell |
115
-135
| -54% | -$4.84K | ﹤0.01% | 570 |
|
|
2024
Q4 | $9.2K | Hold |
250
| – | – | ﹤0.01% | 520 |
|
|
2024
Q3 | $9.01K | Hold |
250
| – | – | ﹤0.01% | 538 |
|
|
2024
Q2 | $8.78K | Hold |
250
| – | – | ﹤0.01% | 531 |
|
|
2024
Q1 | $8.54K | Hold |
250
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $8.16K | Hold |
250
| – | – | ﹤0.01% | 526 |
|
|
2023
Q3 | $7.61K | Hold |
250
| – | – | ﹤0.01% | 569 |
|
|
2023
Q2 | $7.7K | Hold |
250
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $7.31K | Hold |
250
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $7.1K | Hold |
250
| – | – | ﹤0.01% | 596 |
|
|
2022
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 637 |
|
|
2022
Q1 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 690 |
|