Trek Financial’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 | $1.07M | Sell |
28,112
-20,298
| -42% | -$772K | 0.07% | 206 |
|
|
2025
Q1 | $1.73M | Buy |
48,410
+14,764
| +44% | +$529K | 0.13% | 138 |
|
|
2024
Q4 | $1.24M | Sell |
33,646
-856
| -2% | -$31.5K | 0.09% | 172 |
|
|
2024
Q3 | $1.24M | Hold |
34,502
| – | – | 0.09% | 163 |
|
|
2024
Q2 | $1.21M | Hold |
34,502
| – | – | 0.1% | 156 |
|
|
2024
Q1 | $1.18M | Buy |
34,502
+22,044
| +177% | +$753K | 0.09% | 155 |
|
|
2023
Q4 | $407K | Sell |
12,458
-590
| -5% | -$19.3K | 0.04% | 211 |
|
|
2023
Q3 | $397K | Hold |
13,048
| – | – | 0.04% | 198 |
|
|
2023
Q2 | $402K | Sell |
13,048
-37
| -0.3% | -$1.14K | 0.04% | 190 |
|
|
2023
Q1 | $382K | Buy |
+13,085
| New | +$382K | 0.04% | 188 |
|
|
2022
Q3 | – | Sell |
-14,640
| Closed | -$395K | – | 230 |
|
|
2022
Q2 | $395K | Buy |
14,640
+37
| +0.3% | +$998 | 0.04% | 151 |
|
|
2022
Q1 | $428K | Buy |
14,603
+1,285
| +10% | +$37.7K | 0.04% | 152 |
|
|
2021
Q4 | $389K | Hold |
13,318
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $380K | Hold |
13,318
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $378K | Hold |
13,318
| – | – | 0.04% | 134 |
|
|
2021
Q1 | $367K | Hold |
13,318
| – | – | 0.04% | 125 |
|
|
2020
Q4 | $349K | Hold |
13,318
| – | – | 0.05% | 118 |
|
|
2020
Q3 | $336K | Buy |
+13,318
| New | +$336K | 0.05% | 111 |
|