Vista Investment Management’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 | $232K | Hold |
6,092
| – | – | 0.09% | 159 |
|
|
2025
Q1 | $218K | Hold |
6,092
| – | – | 0.09% | 165 |
|
|
2024
Q4 | $224K | Hold |
6,092
| – | – | 0.09% | 166 |
|
|
2024
Q3 | $220K | Hold |
6,092
| – | – | 0.08% | 167 |
|
|
2024
Q2 | $214K | Hold |
6,092
| – | – | 0.09% | 168 |
|
|
2024
Q1 | $208K | Buy |
+6,092
| New | +$208K | 0.08% | 173 |
|
|
2023
Q4 | – | Sell |
-8,971
| Closed | -$273K | – | 170 |
|
|
2023
Q3 | $273K | Sell |
8,971
-388
| -4% | -$11.8K | 0.14% | 137 |
|
|
2023
Q2 | $288K | Sell |
9,359
-350
| -4% | -$10.8K | 0.15% | 137 |
|
|
2023
Q1 | $284K | Buy |
+9,709
| New | +$284K | 0.15% | 137 |
|
|
2022
Q1 | – | Sell |
-7,360
| Closed | -$215K | – | 173 |
|
|
2021
Q4 | $215K | Buy |
+7,360
| New | +$215K | 0.12% | 157 |
|