VA
Valmark Advisers’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
24,777
-526
| -2% | -$20K | 0.01% | 343 |
|
|
2025
Q1 | $906K | Buy |
25,303
+14,004
| +124% | +$502K | 0.01% | 327 |
|
|
2024
Q4 | $416K | Sell |
11,299
-1,456
| -11% | -$53.6K | 0.01% | 456 |
|
|
2024
Q3 | $460K | Hold |
12,755
| – | – | 0.01% | 425 |
|
|
2024
Q2 | $448K | Hold |
12,755
| – | – | 0.01% | 410 |
|
|
2024
Q1 | $436K | Buy |
12,755
+3,617
| +40% | +$124K | 0.01% | 401 |
|
|
2023
Q4 | $298K | Sell |
9,138
-8,700
| -49% | -$284K | 0.01% | 422 |
|
|
2023
Q3 | $543K | Buy |
17,838
+964
| +6% | +$29.4K | 0.01% | 311 |
|
|
2023
Q2 | $520K | Hold |
16,874
| – | – | 0.01% | 328 |
|
|
2023
Q1 | $493K | Buy |
16,874
+4,218
| +33% | +$123K | 0.01% | 323 |
|
|
2022
Q4 | $359K | Hold |
12,656
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $337K | Hold |
12,656
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $341K | Sell |
12,656
-22,723
| -64% | -$612K | 0.01% | 333 |
|
|
2022
Q1 | $1.04M | Buy |
35,379
+5,053
| +17% | +$148K | 0.02% | 205 |
|
|
2021
Q4 | $886K | Sell |
30,326
-419
| -1% | -$12.2K | 0.02% | 215 |
|
|
2021
Q3 | $878K | Hold |
30,745
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $873K | Hold |
30,745
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $846K | Buy |
+30,745
| New | +$846K | 0.02% | 199 |
|