CPCM
Cardinal Point Capital Management’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 | $273K | Hold |
7,190
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $258K | Sell |
7,190
-8,300
| -54% | -$297K | 0.02% | 158 |
|
|
2024
Q4 | $570K | Hold |
15,490
| – | – | 0.09% | 51 |
|
|
2024
Q3 | $558K | Hold |
15,490
| – | – | 0.09% | 50 |
|
|
2024
Q2 | $544K | Hold |
15,490
| – | – | 0.09% | 49 |
|
|
2024
Q1 | $529K | Hold |
15,490
| – | – | 0.1% | 42 |
|
|
2023
Q4 | $506K | Hold |
15,490
| – | – | 0.12% | 42 |
|
|
2023
Q3 | $472K | Hold |
15,490
| – | – | 0.12% | 46 |
|
|
2023
Q2 | $477K | Hold |
15,490
| – | – | 0.14% | 43 |
|
|
2023
Q1 | $453K | Buy |
+15,490
| New | +$453K | 0.14% | 55 |
|