CFS
CRA Financial Services’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 | $1.09M | Hold |
28,800
| – | – | 0.17% | 104 |
|
|
2025
Q1 | $1.03M | Buy |
28,800
+2,080
| +8% | +$74.5K | 0.18% | 104 |
|
|
2024
Q4 | $983K | Hold |
26,720
| – | – | 0.17% | 106 |
|
|
2024
Q3 | $963K | Sell |
26,720
-2,770
| -9% | -$99.8K | 0.18% | 103 |
|
|
2024
Q2 | $1.04M | Hold |
29,490
| – | – | 0.21% | 85 |
|
|
2024
Q1 | $1.01M | Buy |
29,490
+18,525
| +169% | +$633K | 0.22% | 78 |
|
|
2023
Q4 | $358K | Sell |
10,965
-275
| -2% | -$8.98K | 0.09% | 136 |
|
|
2023
Q3 | $342K | Sell |
11,240
-1,325
| -11% | -$40.4K | 0.09% | 134 |
|
|
2023
Q2 | $387K | Sell |
12,565
-1,550
| -11% | -$47.7K | 0.1% | 124 |
|
|
2023
Q1 | $413K | Buy |
+14,115
| New | +$413K | 0.12% | 122 |
|