Summit Wealth Partners’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 | $361K | Sell |
9,496
-485
| -5% | -$18.4K | 0.07% | 160 |
|
|
2025
Q1 | $358K | Buy |
9,981
+3,848
| +63% | +$138K | 0.07% | 156 |
|
|
2024
Q4 | $226K | Sell |
6,133
-1,272
| -17% | -$46.8K | 0.05% | 188 |
|
|
2024
Q3 | $267K | Sell |
7,405
-2,054
| -22% | -$74K | 0.05% | 202 |
|
|
2024
Q2 | $332K | Sell |
9,459
-14
| -0.1% | -$492 | 0.07% | 167 |
|
|
2024
Q1 | $324K | Buy |
+9,473
| New | +$324K | 0.07% | 170 |
|
|
2023
Q4 | – | Sell |
-8,622
| Closed | -$263K | – | 214 |
|
|
2023
Q3 | $263K | Hold |
8,622
| – | – | 0.07% | 161 |
|
|
2023
Q2 | $265K | Sell |
8,622
-1,373
| -14% | -$42.3K | 0.07% | 158 |
|
|
2023
Q1 | $292K | Buy |
+9,995
| New | +$292K | 0.08% | 149 |
|