WealthPlan 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 | $414K | Sell |
10,880
-2,522
| -19% | -$95.9K | 0.03% | 258 |
|
|
2025
Q1 | $480K | Buy |
13,402
+1,368
| +11% | +$49K | 0.05% | 176 |
|
|
2024
Q4 | $443K | Sell |
12,034
-1,254
| -9% | -$46.1K | 0.04% | 182 |
|
|
2024
Q3 | $479K | Sell |
13,288
-798
| -6% | -$28.8K | 0.05% | 160 |
|
|
2024
Q2 | $495K | Sell |
14,086
-1,237
| -8% | -$43.5K | 0.07% | 121 |
|
|
2024
Q1 | $523K | Buy |
15,323
+8,026
| +110% | +$274K | 0.08% | 120 |
|
|
2023
Q4 | $238K | Sell |
7,297
-42
| -0.6% | -$1.37K | 0.04% | 173 |
|
|
2023
Q3 | $224K | Buy |
7,339
+4,321
| +143% | +$132K | 0.04% | 160 |
|
|
2023
Q2 | $92.9K | Sell |
3,018
-4,633
| -61% | -$143K | 0.03% | 158 |
|
|
2023
Q1 | $224K | Sell |
7,651
-1,937
| -20% | -$56.6K | 0.04% | 153 |
|
|
2022
Q4 | $279K | Sell |
9,588
-1,352
| -12% | -$39.4K | 0.02% | 330 |
|
|
2022
Q3 | $309K | Buy |
+10,940
| New | +$309K | 0.02% | 299 |
|
|
2022
Q1 | $3.62M | Buy |
+129,330
| New | +$3.62M | 0.25% | 87 |
|