SEP
Southland Equity Partners’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 | $6.69M | Buy |
176,060
+11,668
| +7% | +$444K | 1.47% | 18 |
|
|
2025
Q1 | $5.89M | Buy |
164,392
+17,461
| +12% | +$625K | 1.37% | 18 |
|
|
2024
Q4 | $5.41M | Sell |
146,931
-3,447
| -2% | -$127K | 1.26% | 19 |
|
|
2024
Q3 | $5.42M | Sell |
150,378
-1,918
| -1% | -$69.1K | 1.32% | 18 |
|
|
2024
Q2 | $5.35M | Sell |
152,296
-369
| -0.2% | -$13K | 1.53% | 15 |
|
|
2024
Q1 | $5.22M | Buy |
152,665
+10,497
| +7% | +$359K | 1.46% | 15 |
|
|
2023
Q4 | $4.64M | Sell |
142,168
-565
| -0.4% | -$18.4K | 1.45% | 15 |
|
|
2023
Q3 | $4.35M | Sell |
142,733
-1,149
| -0.8% | -$35K | 1.49% | 15 |
|
|
2023
Q2 | $4.43M | Buy |
143,882
+2,811
| +2% | +$86.6K | 1.49% | 15 |
|
|
2023
Q1 | $4.12M | Buy |
141,071
+11,298
| +9% | +$330K | 1.62% | 13 |
|
|
2022
Q4 | $3.69M | Hold |
129,773
| – | – | 1.42% | 14 |
|
|
2022
Q3 | $3.45M | Hold |
129,773
| – | – | 1.69% | 15 |
|
|
2022
Q2 | $3.5M | Hold |
129,773
| – | – | 1.6% | 15 |
|
|
2022
Q1 | $3.81M | Buy |
129,773
+26,428
| +26% | +$775K | 1.58% | 14 |
|
|
2021
Q4 | $3.02M | Sell |
103,345
-4,172
| -4% | -$122K | 1.24% | 16 |
|
|
2021
Q3 | $3.07M | Buy |
107,517
+9,001
| +9% | +$257K | 1.41% | 15 |
|
|
2021
Q2 | $2.8M | Buy |
98,516
+15,087
| +18% | +$428K | 1.32% | 17 |
|
|
2021
Q1 | $2.3M | Buy |
+83,429
| New | +$2.3M | 1.3% | 17 |
|