WPWealth’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 | $387K | Sell |
10,194
-5,520
| -35% | -$210K | 0.07% | 67 |
|
|
2025
Q1 | $563K | Sell |
15,714
-34,698
| -69% | -$1.24M | 0.11% | 53 |
|
|
2024
Q4 | $1.86M | Buy |
+50,412
| New | +$1.86M | 0.38% | 21 |
|
|
2024
Q3 | – | Sell |
-30,285
| Closed | -$1.06M | – | 90 |
|
|
2024
Q2 | $1.06M | Hold |
30,285
| – | – | 0.26% | 28 |
|
|
2024
Q1 | $1.03M | Buy |
+30,285
| New | +$1.03M | 0.27% | 26 |
|
|
2023
Q3 | – | Sell |
-10,672
| Closed | -$329K | – | 64 |
|
|
2023
Q2 | $329K | Hold |
10,672
| – | – | 0.14% | 41 |
|
|
2023
Q1 | $312K | Buy |
+10,672
| New | +$312K | 0.14% | 37 |
|