Sigma Planning Corp’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 | $208K | Sell |
5,477
-97,652
| -95% | -$3.71M | 0.01% | 1155 |
|
|
2025
Q1 | $3.69M | Buy |
103,129
+1,127
| +1% | +$40.4K | 0.12% | 181 |
|
|
2024
Q4 | $3.75M | Sell |
102,002
-3,623
| -3% | -$133K | 0.12% | 174 |
|
|
2024
Q3 | $3.81M | Sell |
105,625
-2,823
| -3% | -$102K | 0.12% | 175 |
|
|
2024
Q2 | $3.81M | Sell |
108,448
-23,888
| -18% | -$839K | 0.12% | 166 |
|
|
2024
Q1 | $4.52M | Buy |
132,336
+85,140
| +180% | +$2.91M | 0.14% | 145 |
|
|
2023
Q4 | $1.54M | Sell |
47,196
-79,292
| -63% | -$2.59M | 0.12% | 183 |
|
|
2023
Q3 | $3.85M | Buy |
126,488
+2,737
| +2% | +$83.4K | 0.14% | 143 |
|
|
2023
Q2 | $3.81M | Sell |
123,751
-17,300
| -12% | -$533K | 0.14% | 148 |
|
|
2023
Q1 | $4.12M | Buy |
141,051
+52,278
| +59% | +$1.53M | 0.14% | 158 |
|
|
2022
Q4 | $2.52M | Sell |
88,773
-1,865
| -2% | -$53K | 0.09% | 229 |
|
|
2022
Q3 | $2.41M | Buy |
+90,638
| New | +$2.41M | 0.09% | 219 |
|