AWAG
ARS Wealth Advisors Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,289
| Closed | -$526K | – | 167 |
|
|
2024
Q4 | $526K | Sell |
14,289
-352
| -2% | -$13K | 0.07% | 90 |
|
|
2024
Q3 | $528K | Sell |
14,641
-514
| -3% | -$18.5K | 0.06% | 101 |
|
|
2024
Q2 | $532K | Sell |
15,155
-321
| -2% | -$11.3K | 0.07% | 94 |
|
|
2024
Q1 | $529K | Buy |
+15,476
| New | +$529K | 0.07% | 94 |
|