Truist Financial’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 | $1.99M | Sell |
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|
2025
Q2 | $3.53M | Sell |
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|
2025
Q1 | $3.38M | Buy |
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|
2024
Q4 | $2.13M | Sell |
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|
2024
Q3 | $2.12M | Buy |
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|
2024
Q2 | $1.89M | Sell |
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|
2024
Q1 | $2.13M | Buy |
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|
2023
Q4 | $1.76M | Buy |
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|
2023
Q3 | $1.64M | Sell |
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|
2023
Q2 | $1.69M | Sell |
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|
2023
Q1 | $1.85M | Sell |
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|
2022
Q4 | $2.32M | Sell |
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|
2022
Q3 | $2.17M | Sell |
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|
2022
Q2 | $2.21M | Buy |
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|
2022
Q1 | $1.78M | Buy |
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|
2021
Q4 | $994K | Hold |
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|
2021
Q3 | $971K | Hold |
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|
2021
Q2 | $965K | Hold |
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|
2021
Q1 | $936K | Hold |
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|
2020
Q4 | $891K | Hold |
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|
2020
Q3 | $859K | Hold |
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|
2020
Q2 | $824K | Hold |
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|
2020
Q1 | $737K | Buy |
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