Thoroughbred Financial Services’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $396K | Hold |
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|
2025
Q2 | $380K | Hold |
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|
2025
Q1 | $358K | Hold |
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|
2024
Q4 | $368K | Hold |
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|
2024
Q3 | $360K | Hold |
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|
2024
Q2 | $351K | Hold |
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|
2024
Q1 | $341K | Hold |
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|
2023
Q4 | $326K | Hold |
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|
2023
Q3 | $304K | Hold |
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|
2023
Q2 | $307K | Hold |
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|
2023
Q1 | $292K | Hold |
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|
2022
Q4 | $284K | Hold |
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|
2022
Q3 | $265K | Hold |
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|
2022
Q2 | $269K | Hold |
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|
2022
Q1 | $293K | Hold |
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|
2021
Q4 | $292K | Hold |
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|
2021
Q3 | $285K | Hold |
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|
2021
Q2 | $284K | Hold |
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|
2021
Q1 | $275K | Hold |
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|
2020
Q4 | $262K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $217K | Buy |
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