Stephens Inc’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 | $3.46M | Sell |
90,970
-3,075
| -3% | -$117K | 0.05% | 340 |
|
|
2025
Q1 | $3.37M | Sell |
94,045
-2,830
| -3% | -$101K | 0.05% | 342 |
|
|
2024
Q4 | $3.57M | Sell |
96,875
-2,050
| -2% | -$75.4K | 0.05% | 325 |
|
|
2024
Q3 | $3.57M | Sell |
98,925
-2,950
| -3% | -$106K | 0.05% | 326 |
|
|
2024
Q2 | $3.58M | Sell |
101,875
-3,690
| -3% | -$130K | 0.05% | 312 |
|
|
2024
Q1 | $3.61M | Sell |
105,565
-2,200
| -2% | -$75.2K | 0.06% | 304 |
|
|
2023
Q4 | $3.52M | Sell |
107,765
-57,788
| -35% | -$1.89M | 0.06% | 290 |
|
|
2023
Q3 | $5.04M | Sell |
165,553
-1,370
| -0.8% | -$41.7K | 0.1% | 221 |
|
|
2023
Q2 | $5.14M | Sell |
166,923
-1,325
| -0.8% | -$40.8K | 0.09% | 227 |
|
|
2023
Q1 | $4.92M | Buy |
+168,248
| New | +$4.92M | 0.09% | 228 |
|