PCA Investment Advisory Services’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
37,413
-100
| -0.3% | -$4.47K | 0.7% | 29 |
|
|
2025
Q1 | $1.56M | Buy |
37,513
+21,691
| +137% | +$901K | 0.82% | 28 |
|
|
2024
Q4 | $681K | Hold |
15,822
| – | – | 0.32% | 47 |
|
|
2024
Q3 | $664K | Hold |
15,822
| – | – | 0.31% | 49 |
|
|
2024
Q2 | $643K | Sell |
15,822
-414
| -3% | -$16.8K | 0.34% | 46 |
|
|
2024
Q1 | $638K | Buy |
16,236
+6,644
| +69% | +$261K | 0.36% | 45 |
|
|
2023
Q4 | $351K | Hold |
9,592
| – | – | 0.23% | 65 |
|
|
2023
Q3 | $320K | Sell |
9,592
-120
| -1% | -$4K | 0.23% | 69 |
|
|
2023
Q2 | $332K | Buy |
9,712
+582
| +6% | +$19.9K | 0.2% | 72 |
|
|
2023
Q1 | $292K | Buy |
+9,130
| New | +$292K | 0.21% | 76 |
|