SIA
Soltis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,992
| Closed | -$205K | – | 342 |
|
|
2024
Q1 | $205K | Sell |
5,992
-277,885
| -98% | -$9.49M | 0.02% | 287 |
|
|
2023
Q4 | $9.27M | Buy |
+283,877
| New | +$9.27M | 1.05% | 16 |
|
|
2023
Q1 | – | Sell |
-124,191
| Closed | -$3.53M | – | 269 |
|
|
2022
Q4 | $3.53M | Buy |
+124,191
| New | +$3.53M | 0.46% | 61 |
|
|
2022
Q3 | – | Sell |
-7,849
| Closed | -$212K | – | 242 |
|
|
2022
Q2 | $212K | Sell |
7,849
-8,865
| -53% | -$239K | 0.03% | 221 |
|
|
2022
Q1 | $490K | Sell |
16,714
-1,278
| -7% | -$37.5K | 0.07% | 165 |
|
|
2021
Q4 | $526K | Sell |
17,992
-16
| -0.1% | -$468 | 0.07% | 164 |
|
|
2021
Q3 | $514K | Sell |
18,008
-7,454
| -29% | -$213K | 0.08% | 164 |
|
|
2021
Q2 | $723K | Sell |
25,462
-12,468
| -33% | -$354K | 0.11% | 139 |
|
|
2021
Q1 | $1.04M | Sell |
37,930
-138,642
| -79% | -$3.82M | 0.19% | 101 |
|
|
2020
Q4 | $4.63M | Buy |
176,572
+106,694
| +153% | +$2.8M | 0.86% | 25 |
|
|
2020
Q3 | $1.77M | Buy |
69,878
+56,438
| +420% | +$1.43M | 0.41% | 47 |
|
|
2020
Q2 | $326K | Sell |
13,440
-1,248
| -8% | -$30.3K | 0.08% | 147 |
|
|
2020
Q1 | $318K | Buy |
+14,688
| New | +$318K | 0.1% | 110 |
|