BMD
Better Money Decisions’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-40,592
| Closed | -$1.15M | – | 68 |
|
2022
Q4 | $1.15M | Sell |
40,592
-2,701
| -6% | -$76.7K | 1% | 23 |
|
2022
Q3 | $1.15M | Hold |
43,293
| – | – | 1.12% | 18 |
|
2022
Q2 | $1.17M | Buy |
43,293
+59
| +0.1% | +$1.59K | 0.99% | 17 |
|
2022
Q1 | $1.27M | Buy |
43,234
+8,343
| +24% | +$245K | 1.19% | 17 |
|
2021
Q4 | $1.02M | Sell |
34,891
-436
| -1% | -$12.7K | 0.86% | 23 |
|
2021
Q3 | $1.01M | Sell |
35,327
-4
| -0% | -$114 | 0.83% | 22 |
|
2021
Q2 | $1M | Hold |
35,331
| – | – | 0.9% | 20 |
|
2021
Q1 | $972K | Buy |
+35,331
| New | +$972K | 1% | 19 |
|