Tradition Wealth Management’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 | $2.69M | Sell |
70,727
-3,646
| -5% | -$139K | 0.21% | 95 |
|
|
2025
Q1 | $2.66M | Buy |
74,373
+1,982
| +3% | +$71K | 0.23% | 90 |
|
|
2024
Q4 | $2.66M | Sell |
72,391
-7,750
| -10% | -$285K | 0.23% | 91 |
|
|
2024
Q3 | $2.89M | Sell |
80,141
-14,399
| -15% | -$519K | 0.26% | 83 |
|
|
2024
Q2 | $3.32M | Sell |
94,540
-18,438
| -16% | -$648K | 0.32% | 70 |
|
|
2024
Q1 | $3.86M | Buy |
+112,978
| New | +$3.86M | 0.39% | 62 |
|
|
2021
Q3 | – | Sell |
-4,261
| Closed | -$121K | – | 1201 |
|
|
2021
Q2 | $121K | Sell |
4,261
-724
| -15% | -$20.6K | 0.02% | 361 |
|
|
2021
Q1 | $137K | Buy |
4,985
+3,740
| +300% | +$103K | 0.02% | 287 |
|
|
2020
Q4 | $33K | Buy |
+1,245
| New | +$33K | 0.01% | 487 |
|