William Blair & Company’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 | $8.73M | Buy |
229,649
+1,187
| +0.5% | +$45.1K | 0.02% | 376 |
|
|
2025
Q1 | $8.18M | Buy |
228,462
+212,574
| +1,338% | +$7.61M | 0.02% | 372 |
|
|
2024
Q4 | $585K | Hold |
15,888
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q3 | $573K | Hold |
15,888
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q2 | $558K | Hold |
15,888
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q1 | $543K | Buy |
15,888
+605
| +4% | +$20.7K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $499K | Hold |
15,283
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q3 | $465K | Hold |
15,283
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q2 | $471K | Hold |
15,283
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q1 | $447K | Buy |
15,283
+14,793
| +3,019% | +$432K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $13.9K | Buy |
+490
| New | +$13.9K | ﹤0.01% | 1713 |
|