Valmark Advisers’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
Q2 | $942K | Sell |
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|
2025
Q1 | $906K | Buy |
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|
2024
Q4 | $416K | Sell |
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|
2024
Q3 | $460K | Hold |
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|
2024
Q2 | $448K | Hold |
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|
2024
Q1 | $436K | Buy |
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|
2023
Q4 | $298K | Sell |
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|
2023
Q3 | $543K | Buy |
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|
2023
Q2 | $520K | Hold |
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|
2023
Q1 | $493K | Buy |
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|
2022
Q4 | $359K | Hold |
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|
2022
Q3 | $337K | Hold |
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|
2022
Q2 | $341K | Sell |
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|
2022
Q1 | $1.04M | Buy |
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|
2021
Q4 | $886K | Sell |
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|
2021
Q3 | $878K | Hold |
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|
2021
Q2 | $873K | Hold |
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|
2021
Q1 | $846K | Buy |
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