PFG Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
6,617
-116
| -2% | -$4.41K | 0.01% | 549 |
|
|
2025
Q1 | $241K | Buy |
6,733
+1,024
| +18% | +$36.7K | 0.01% | 640 |
|
|
2024
Q4 | $210K | Sell |
5,709
-2,222
| -28% | -$81.8K | 0.01% | 667 |
|
|
2024
Q3 | $286K | Sell |
7,931
-601
| -7% | -$21.7K | 0.02% | 604 |
|
|
2024
Q2 | $300K | Sell |
8,532
-549
| -6% | -$19.3K | 0.02% | 560 |
|
|
2024
Q1 | $310K | Buy |
+9,081
| New | +$310K | 0.02% | 515 |
|