Strategic Blueprint’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 | $389K | Sell |
10,239
-560
| -5% | -$21.3K | 0.02% | 494 |
|
|
2025
Q1 | $387K | Sell |
10,799
-1,321
| -11% | -$47.3K | 0.02% | 475 |
|
|
2024
Q4 | $446K | Sell |
12,120
-779
| -6% | -$28.7K | 0.03% | 429 |
|
|
2024
Q3 | $465K | Sell |
12,899
-102
| -0.8% | -$3.68K | 0.03% | 413 |
|
|
2024
Q2 | $457K | Buy |
13,001
+782
| +6% | +$27.5K | 0.03% | 395 |
|
|
2024
Q1 | $417K | Buy |
12,219
+30
| +0.2% | +$1.03K | 0.03% | 415 |
|
|
2023
Q4 | $398K | Buy |
12,189
+174
| +1% | +$5.68K | 0.03% | 392 |
|
|
2023
Q3 | $366K | Buy |
12,015
+5,488
| +84% | +$167K | 0.03% | 378 |
|
|
2023
Q2 | $201K | Buy |
+6,527
| New | +$201K | 0.02% | 521 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$62K | – | 1038 |
|
|
2021
Q2 | $62K | Buy |
+2,200
| New | +$62K | 0.01% | 557 |
|