RFG Advisory’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 | – | Sell |
-14,533
| Closed | -$521K | – | 963 |
|
|
2025
Q1 | $521K | Buy |
14,533
+4,823
| +50% | +$173K | 0.01% | 552 |
|
|
2024
Q4 | $357K | Sell |
9,710
-10,036
| -51% | -$369K | 0.01% | 604 |
|
|
2024
Q3 | $712K | Sell |
19,746
-1,455
| -7% | -$52.4K | 0.02% | 434 |
|
|
2024
Q2 | $745K | Buy |
21,201
+492
| +2% | +$17.3K | 0.02% | 411 |
|
|
2024
Q1 | $707K | Buy |
20,709
+14,368
| +227% | +$491K | 0.02% | 425 |
|
|
2023
Q4 | $207K | Buy |
+6,341
| New | +$207K | 0.01% | 630 |
|
|
2023
Q3 | – | Sell |
-8,828
| Closed | -$272K | – | 665 |
|
|
2023
Q2 | $272K | Hold |
8,828
| – | – | 0.01% | 551 |
|
|
2023
Q1 | $258K | Buy |
+8,828
| New | +$258K | 0.01% | 550 |
|