Betterment LLC’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
Q2 | $423K | Sell |
11,130
-820
| -7% | -$31.2K | ﹤0.01% | 386 |
|
|
2025
Q1 | $428K | Sell |
11,950
-889
| -7% | -$31.8K | ﹤0.01% | 354 |
|
|
2024
Q4 | $472K | Sell |
12,839
-6,240
| -33% | -$229K | ﹤0.01% | 332 |
|
|
2024
Q3 | $688K | Sell |
19,079
-3,122
| -14% | -$113K | ﹤0.01% | 278 |
|
|
2024
Q2 | $780K | Sell |
22,201
-15,093
| -40% | -$530K | ﹤0.01% | 243 |
|
|
2024
Q1 | $1.27M | Buy |
37,294
+15,530
| +71% | +$531K | ﹤0.01% | 183 |
|
|
2023
Q4 | $711K | Buy |
21,764
+1,170
| +6% | +$38.2K | ﹤0.01% | 205 |
|
|
2023
Q3 | $627K | Sell |
20,594
-106
| -0.5% | -$3.23K | ﹤0.01% | 201 |
|
|
2023
Q2 | $637K | Sell |
20,700
-65
| -0.3% | -$2K | ﹤0.01% | 183 |
|
|
2023
Q1 | $607K | Buy |
+20,765
| New | +$607K | ﹤0.01% | 185 |
|