TownSquare Capital’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 | – | Sell |
-49,543
| Closed | -$1.77M | – | 1318 |
|
|
2025
Q1 | $1.77M | Sell |
49,543
-402
| -0.8% | -$14.4K | 0.02% | 644 |
|
|
2024
Q4 | $1.84M | Sell |
49,945
-18,246
| -27% | -$671K | 0.02% | 596 |
|
|
2024
Q3 | $2.46M | Sell |
68,191
-7,773
| -10% | -$280K | 0.03% | 496 |
|
|
2024
Q2 | $2.67M | Sell |
75,964
-6,030
| -7% | -$212K | 0.04% | 422 |
|
|
2024
Q1 | $2.8M | Sell |
81,994
-12,173
| -13% | -$416K | 0.04% | 380 |
|
|
2023
Q4 | $3.07M | Sell |
94,167
-3,381
| -3% | -$110K | 0.05% | 332 |
|
|
2023
Q3 | $2.97M | Buy |
97,548
+54,538
| +127% | +$1.66M | 0.05% | 313 |
|
|
2023
Q2 | $1.32M | Buy |
43,010
+31,335
| +268% | +$965K | 0.02% | 481 |
|
|
2023
Q1 | $341K | Buy |
+11,675
| New | +$341K | 0.01% | 794 |
|