Patriot Financial Group Insurance Agency’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 | $1.37M | Buy |
35,937
+900
| +3% | +$34.2K | 0.16% | 162 |
|
|
2025
Q1 | $1.26M | Buy |
35,037
+2,879
| +9% | +$103K | 0.17% | 151 |
|
|
2024
Q4 | $1.18M | Sell |
32,158
-109
| -0.3% | -$4.01K | 0.16% | 149 |
|
|
2024
Q3 | $1.16M | Sell |
32,267
-2
| -0% | -$72 | 0.16% | 154 |
|
|
2024
Q2 | $1.13M | Sell |
32,269
-705
| -2% | -$24.8K | 0.17% | 139 |
|
|
2024
Q1 | $1.13M | Buy |
32,974
+3,751
| +13% | +$128K | 0.18% | 129 |
|
|
2023
Q4 | $954K | Hold |
29,223
| – | – | 0.18% | 137 |
|
|
2023
Q3 | $890K | Buy |
29,223
+87
| +0.3% | +$2.65K | 0.18% | 148 |
|
|
2023
Q2 | $897K | Buy |
29,136
+100
| +0.3% | +$3.08K | 0.17% | 144 |
|
|
2023
Q1 | $849K | Buy |
29,036
+7,848
| +37% | +$229K | 0.17% | 138 |
|
|
2022
Q4 | $602K | Hold |
21,188
| – | – | 0.08% | 177 |
|
|
2022
Q3 | $563K | Hold |
21,188
| – | – | 0.14% | 182 |
|
|
2022
Q2 | $572K | Sell |
21,188
-200
| -0.9% | -$5.4K | 0.12% | 182 |
|
|
2022
Q1 | $628K | Buy |
21,388
+8,743
| +69% | +$257K | 0.11% | 200 |
|
|
2021
Q4 | $370K | Hold |
12,645
| – | – | 0.06% | 299 |
|
|
2021
Q3 | $361K | Hold |
12,645
| – | – | 0.06% | 300 |
|
|
2021
Q2 | $359K | Hold |
12,645
| – | – | 0.07% | 297 |
|
|
2021
Q1 | $348K | Buy |
+12,645
| New | +$348K | 0.08% | 258 |
|