Principal Securities’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
5,136
+2,240
| +77% | +$85.1K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $107K | Hold |
2,896
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q4 | $107K | Sell |
2,896
-3,987
| -58% | -$147K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $248K | Sell |
6,883
-267
| -4% | -$9.62K | 0.01% | 1019 |
|
|
2024
Q2 | $251K | Hold |
7,150
| – | – | 0.01% | 959 |
|
|
2024
Q1 | $244K | Buy |
+7,150
| New | +$244K | 0.01% | 937 |
|