Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $429K | Hold |
12,209
| – | – | 0.01% | 730 |
|
|
2024
Q1 | $417K | Sell |
12,209
-1,249
| -9% | -$42.7K | 0.01% | 697 |
|
|
2023
Q4 | $439K | Sell |
13,458
-81
| -0.6% | -$2.64K | 0.01% | 670 |
|
|
2023
Q3 | $412K | Sell |
13,539
-3,904
| -22% | -$119K | 0.02% | 568 |
|
|
2023
Q2 | $537K | Hold |
17,443
| – | – | 0.02% | 489 |
|
|
2023
Q1 | $510K | Buy |
17,443
+4,300
| +33% | +$126K | 0.02% | 479 |
|
|
2022
Q4 | $373K | Sell |
13,143
-2,000
| -13% | -$56.8K | 0.02% | 543 |
|
|
2022
Q3 | $403K | Sell |
15,143
-1,450
| -9% | -$38.6K | 0.02% | 479 |
|
|
2022
Q2 | $448K | Buy |
16,593
+750
| +5% | +$20.3K | 0.02% | 460 |
|
|
2022
Q1 | $465K | Buy |
15,843
+10,680
| +207% | +$313K | 0.02% | 479 |
|
|
2021
Q4 | $151K | Buy |
5,163
+3,450
| +201% | +$101K | 0.01% | 772 |
|
|
2021
Q3 | $49K | Buy |
1,713
+33
| +2% | +$944 | ﹤0.01% | 1030 |
|
|
2021
Q2 | $48K | Hold |
1,680
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q1 | $46K | Buy |
+1,680
| New | +$46K | ﹤0.01% | 1033 |
|