Cresset Asset 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 | $1.5M | Sell |
39,340
-1
| -0% | -$38 | 0.01% | 647 |
|
|
2025
Q1 | $1.41M | Buy |
39,341
+17,371
| +79% | +$622K | 0.01% | 643 |
|
|
2024
Q4 | $808K | Hold |
21,970
| – | – | ﹤0.01% | 861 |
|
|
2024
Q3 | $792K | Hold |
21,970
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q2 | $772K | Buy |
21,970
+1
| +0% | +$35 | ﹤0.01% | 1180 |
|
|
2024
Q1 | $750K | Buy |
+21,969
| New | +$750K | ﹤0.01% | 1111 |
|