Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Hold |
49,224
| – | – | 0.1% | 218 |
|
|
2025
Q1 | $1.76M | Sell |
49,224
-28,946
| -37% | -$1.04M | 0.1% | 211 |
|
|
2024
Q4 | $2.88M | Sell |
78,170
-727
| -0.9% | -$26.8K | 0.14% | 153 |
|
|
2024
Q3 | $2.84M | Sell |
78,897
-1,006
| -1% | -$36.3K | 0.13% | 172 |
|
|
2024
Q2 | $2.81M | Hold |
79,903
| – | – | 0.14% | 158 |
|
|
2024
Q1 | $2.73M | Sell |
79,903
-1,058
| -1% | -$36.1K | 0.16% | 148 |
|
|
2023
Q4 | $2.64M | Buy |
80,961
+148
| +0.2% | +$4.83K | 0.15% | 179 |
|
|
2023
Q3 | $2.46M | Buy |
80,813
+1,815
| +2% | +$55.3K | 0.16% | 171 |
|
|
2023
Q2 | $2.43M | Sell |
78,998
-2,617
| -3% | -$80.6K | 0.17% | 156 |
|
|
2023
Q1 | $2.39M | Buy |
81,615
+10,087
| +14% | +$295K | 0.18% | 150 |
|
|
2022
Q4 | $2.03M | Buy |
71,528
+41,012
| +134% | +$1.16M | 0.17% | 175 |
|
|
2022
Q3 | $811K | Buy |
30,516
+49
| +0.2% | +$1.3K | 0.09% | 273 |
|
|
2022
Q2 | $822K | Buy |
30,467
+842
| +3% | +$22.7K | 0.07% | 294 |
|
|
2022
Q1 | $869K | Buy |
29,625
+20,961
| +242% | +$615K | 0.07% | 293 |
|
|
2021
Q4 | $253K | Sell |
8,664
-156
| -2% | -$4.56K | 0.02% | 488 |
|
|
2021
Q3 | $252K | Sell |
8,820
-40
| -0.5% | -$1.14K | 0.02% | 453 |
|
|
2021
Q2 | $251K | Sell |
8,860
-1,640
| -16% | -$46.5K | 0.02% | 473 |
|
|
2021
Q1 | $289K | Hold |
10,500
| – | – | 0.03% | 401 |
|
|
2020
Q4 | $275K | Buy |
10,500
+1,010
| +11% | +$26.5K | 0.04% | 331 |
|
|
2020
Q3 | $240K | Sell |
9,490
-80
| -0.8% | -$2.02K | 0.06% | 280 |
|
|
2020
Q2 | $232K | Buy |
+9,570
| New | +$232K | 0.07% | 245 |
|