Silver Oak Securities’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 | $426K | Sell |
11,214
-336
| -3% | -$12.8K | 0.03% | 449 |
|
|
2025
Q1 | $413K | Buy |
11,550
+4,111
| +55% | +$147K | 0.04% | 418 |
|
|
2024
Q4 | $274K | Buy |
7,439
+356
| +5% | +$13.1K | 0.03% | 535 |
|
|
2024
Q3 | $255K | Buy |
7,083
+464
| +7% | +$16.7K | 0.03% | 451 |
|
|
2024
Q2 | $233K | Sell |
6,619
-3,143
| -32% | -$110K | 0.03% | 348 |
|
|
2024
Q1 | $333K | Sell |
9,762
-2,636
| -21% | -$90K | 0.05% | 285 |
|
|
2023
Q4 | $405K | Buy |
12,398
+3,312
| +36% | +$108K | 0.05% | 314 |
|
|
2023
Q3 | $277K | Sell |
9,086
-4,050
| -31% | -$123K | 0.06% | 241 |
|
|
2023
Q2 | $404K | Sell |
13,136
-59
| -0.4% | -$1.82K | 0.07% | 273 |
|
|
2023
Q1 | $386K | Buy |
+13,195
| New | +$386K | 0.06% | 243 |
|
|
2022
Q4 | – | Sell |
-9,086
| Closed | -$277K | – | 428 |
|
|
2022
Q3 | $277K | Buy |
+9,086
| New | +$277K | 0.06% | 241 |
|