Susquehanna International Group’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 | $276K | Sell |
7,268
-26,883
| -79% | -$1.02M | ﹤0.01% | 5150 |
|
|
2025
Q1 | $1.22M | Sell |
34,151
-572
| -2% | -$20.5K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $1.28M | Sell |
34,723
-1,072
| -3% | -$39.5K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $1.29M | Sell |
35,795
-12,526
| -26% | -$451K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $1.7M | Buy |
48,321
+12,689
| +36% | +$446K | ﹤0.01% | 1938 |
|
|
2024
Q1 | $1.22M | Sell |
35,632
-13,149
| -27% | -$449K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $1.59M | Buy |
48,781
+12,932
| +36% | +$422K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $1.09M | Buy |
35,849
+19,920
| +125% | +$607K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $490K | Sell |
15,929
-7,470
| -32% | -$230K | ﹤0.01% | 3656 |
|
|
2023
Q1 | $684K | Buy |
+23,399
| New | +$684K | ﹤0.01% | 3409 |
|
|
2022
Q2 | – | Sell |
-39,753
| Closed | -$1.17M | – | 6446 |
|
|
2022
Q1 | $1.17M | Buy |
39,753
+27,380
| +221% | +$803K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $362K | Sell |
12,373
-28,509
| -70% | -$834K | ﹤0.01% | 4253 |
|
|
2021
Q3 | $1.17M | Buy |
40,882
+17,683
| +76% | +$505K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $658K | Buy |
23,199
+10,177
| +78% | +$289K | ﹤0.01% | 3541 |
|
|
2021
Q1 | $358K | Sell |
13,022
-103,086
| -89% | -$2.83M | ﹤0.01% | 4188 |
|
|
2020
Q4 | $3.04M | Buy |
+116,108
| New | +$3.04M | ﹤0.01% | 1376 |
|
|
2020
Q3 | – | Sell |
-37,192
| Closed | -$902K | – | 4830 |
|
|
2020
Q2 | $902K | Sell |
37,192
-72,937
| -66% | -$1.77M | ﹤0.01% | 2284 |
|
|
2020
Q1 | $2.39M | Buy |
+110,129
| New | +$2.39M | ﹤0.01% | 1176 |
|