Thoroughbred Financial Services’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 | $380K | Hold |
10,000
| – | – | 0.03% | 416 |
|
|
2025
Q1 | $358K | Hold |
10,000
| – | – | 0.02% | 500 |
|
|
2024
Q4 | $368K | Hold |
10,000
| – | – | 0.02% | 493 |
|
|
2024
Q3 | $360K | Hold |
10,000
| – | – | 0.02% | 482 |
|
|
2024
Q2 | $351K | Hold |
10,000
| – | – | 0.02% | 462 |
|
|
2024
Q1 | $341K | Hold |
10,000
| – | – | 0.03% | 354 |
|
|
2023
Q4 | $326K | Hold |
10,000
| – | – | 0.03% | 455 |
|
|
2023
Q3 | $304K | Hold |
10,000
| – | – | 0.03% | 443 |
|
|
2023
Q2 | $307K | Hold |
10,000
| – | – | 0.04% | 332 |
|
|
2023
Q1 | $292K | Hold |
10,000
| – | – | 0.04% | 327 |
|
|
2022
Q4 | $284K | Hold |
10,000
| – | – | 0.05% | 320 |
|
|
2022
Q3 | $265K | Hold |
10,000
| – | – | 0.05% | 296 |
|
|
2022
Q2 | $269K | Hold |
10,000
| – | – | 0.05% | 303 |
|
|
2022
Q1 | $293K | Hold |
10,000
| – | – | 0.05% | 304 |
|
|
2021
Q4 | $292K | Hold |
10,000
| – | – | 0.06% | 272 |
|
|
2021
Q3 | $285K | Hold |
10,000
| – | – | 0.07% | 249 |
|
|
2021
Q2 | $284K | Hold |
10,000
| – | – | 0.07% | 248 |
|
|
2021
Q1 | $275K | Hold |
10,000
| – | – | 0.08% | 225 |
|
|
2020
Q4 | $262K | Buy |
+10,000
| New | +$262K | 0.08% | 206 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$217K | – | 245 |
|
|
2020
Q1 | $217K | Buy |
+10,000
| New | +$217K | 0.08% | 226 |
|