Osaic Holdings’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 | $16.9M | Sell |
454,424
-268,350
| -37% | -$9.98M | 0.04% | 469 |
|
|
2025
Q1 | $25.9M | Sell |
722,774
-63,545
| -8% | -$2.28M | 0.06% | 340 |
|
|
2024
Q4 | $28.9M | Sell |
786,319
-66,966
| -8% | -$2.46M | 0.06% | 291 |
|
|
2024
Q3 | $30.8M | Sell |
853,285
-35,447
| -4% | -$1.28M | 0.07% | 277 |
|
|
2024
Q2 | $31.2M | Buy |
888,732
+338,363
| +61% | +$11.9M | 0.07% | 269 |
|
|
2024
Q1 | $18.8M | Buy |
550,369
+227,686
| +71% | +$7.78M | 0.04% | 431 |
|
|
2023
Q4 | $10.5M | Sell |
322,683
-131,781
| -29% | -$4.3M | 0.02% | 775 |
|
|
2023
Q3 | $13.8M | Sell |
454,464
-640,194
| -58% | -$19.5M | 0.02% | 708 |
|
|
2023
Q2 | $33.7M | Sell |
1,094,658
-27,240
| -2% | -$839K | 0.06% | 289 |
|
|
2023
Q1 | $32.8M | Buy |
1,121,898
+932,380
| +492% | +$27.3M | 0.06% | 283 |
|
|
2022
Q4 | $5.38M | Sell |
189,518
-19,599
| -9% | -$557K | 0.01% | 1048 |
|
|
2022
Q3 | $5.56M | Sell |
209,117
-25,337
| -11% | -$674K | 0.01% | 955 |
|
|
2022
Q2 | $6.33M | Buy |
234,454
+13,702
| +6% | +$370K | 0.01% | 898 |
|
|
2022
Q1 | $5.69M | Buy |
220,752
+80,367
| +57% | +$2.07M | 0.01% | 1102 |
|
|
2021
Q4 | $4.1M | Sell |
140,385
-12,162
| -8% | -$355K | 0.01% | 1227 |
|
|
2021
Q3 | $4.36M | Sell |
152,547
-22,459
| -13% | -$642K | 0.01% | 1141 |
|
|
2021
Q2 | $4.97M | Sell |
175,006
-113,973
| -39% | -$3.23M | 0.01% | 1045 |
|
|
2021
Q1 | $7.95M | Buy |
288,979
+242,423
| +521% | +$6.67M | 0.02% | 709 |
|
|
2020
Q4 | $1.22M | Sell |
46,556
-25,106
| -35% | -$658K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $1.81M | Buy |
71,662
+8,875
| +14% | +$224K | 0.01% | 1370 |
|
|
2020
Q2 | $1.52M | Buy |
62,787
+23,282
| +59% | +$564K | 0.01% | 1428 |
|
|
2020
Q1 | $855K | Buy |
+39,505
| New | +$855K | ﹤0.01% | 1658 |
|