Royal Bank of Canada’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 | – | Sell |
-2,731
| Closed | -$98K | – | 6802 |
|
|
2025
Q1 | $98K | Buy |
2,731
+2,544
| +1,360% | +$91.3K | ﹤0.01% | 4887 |
|
|
2024
Q4 | $7K | Buy |
+187
| New | +$7K | ﹤0.01% | 5958 |
|
|
2024
Q3 | – | Sell |
-3,783
| Closed | -$133K | – | 6761 |
|
|
2024
Q2 | $133K | Sell |
3,783
-4,785
| -56% | -$168K | ﹤0.01% | 4697 |
|
|
2024
Q1 | $293K | Buy |
8,568
+4,611
| +117% | +$158K | ﹤0.01% | 3962 |
|
|
2023
Q4 | $129K | Buy |
+3,957
| New | +$129K | ﹤0.01% | 4926 |
|
|
2023
Q3 | – | Sell |
-299
| Closed | -$9K | – | 6871 |
|
|
2023
Q2 | $9K | Sell |
299
-8,161
| -96% | -$246K | ﹤0.01% | 6053 |
|
|
2023
Q1 | $247K | Buy |
+8,460
| New | +$247K | ﹤0.01% | 4080 |
|
|
2022
Q4 | – | Sell |
-11,954
| Closed | -$318K | – | 7041 |
|
|
2022
Q3 | $318K | Buy |
11,954
+1,179
| +11% | +$31.4K | ﹤0.01% | 3913 |
|
|
2022
Q2 | $291K | Buy |
+10,775
| New | +$291K | ﹤0.01% | 4061 |
|
|
2021
Q1 | – | Sell |
-506
| Closed | -$13K | – | 6994 |
|
|
2020
Q4 | $13K | Hold |
506
| – | – | ﹤0.01% | 5716 |
|
|
2020
Q3 | $13K | Buy |
+506
| New | +$13K | ﹤0.01% | 5360 |
|