Truist 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 | $3.53M | Sell |
92,903
-1,493
| -2% | -$56.7K | 0.01% | 1013 |
|
|
2025
Q1 | $3.38M | Buy |
94,396
+36,450
| +63% | +$1.31M | 0.01% | 982 |
|
|
2024
Q4 | $2.13M | Sell |
57,946
-882
| -1% | -$32.5K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $2.12M | Buy |
58,828
+5,047
| +9% | +$182K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $1.89M | Sell |
53,781
-8,530
| -14% | -$300K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $2.13M | Buy |
62,311
+8,294
| +15% | +$283K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $1.76M | Buy |
54,017
+7
| +0% | +$229 | ﹤0.01% | 1313 |
|
|
2023
Q3 | $1.64M | Sell |
54,010
-766
| -1% | -$23.3K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $1.69M | Sell |
54,776
-8,492
| -13% | -$261K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $1.85M | Sell |
63,268
-18,372
| -23% | -$537K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $2.32M | Sell |
81,640
-128
| -0.2% | -$3.64K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $2.17M | Sell |
81,768
-188
| -0.2% | -$5K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $2.21M | Buy |
81,956
+21,155
| +35% | +$571K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $1.78M | Buy |
60,801
+26,801
| +79% | +$786K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $994K | Hold |
34,000
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q3 | $971K | Hold |
34,000
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q2 | $965K | Hold |
34,000
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q1 | $936K | Hold |
34,000
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q4 | $891K | Hold |
34,000
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q3 | $859K | Hold |
34,000
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q2 | $824K | Hold |
34,000
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q1 | $737K | Buy |
+34,000
| New | +$737K | ﹤0.01% | 1368 |
|