CWS
Cypress Wealth 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 | – | Sell |
-8,704
| Closed | -$312K | – | 330 |
|
|
2025
Q1 | $312K | Buy |
+8,704
| New | +$312K | 0.06% | 213 |
|
|
2024
Q3 | – | Sell |
-12,053
| Closed | -$423K | – | 294 |
|
|
2024
Q2 | $423K | Hold |
12,053
| – | – | 0.09% | 161 |
|
|
2024
Q1 | $412K | Hold |
12,053
| – | – | 0.1% | 164 |
|
|
2023
Q4 | $394K | Hold |
12,053
| – | – | 0.1% | 164 |
|
|
2023
Q3 | $367K | Hold |
12,053
| – | – | 0.1% | 164 |
|
|
2023
Q2 | $375K | Hold |
12,053
| – | – | 0.1% | 162 |
|
|
2023
Q1 | $352K | Hold |
12,053
| – | – | 0.1% | 165 |
|
|
2022
Q4 | $342K | Hold |
12,053
| – | – | 0.11% | 162 |
|
|
2022
Q3 | $323K | Hold |
12,053
| – | – | 0.11% | 157 |
|
|
2022
Q2 | $325K | Sell |
12,053
-810
| -6% | -$21.8K | 0.1% | 161 |
|
|
2022
Q1 | $377K | Buy |
+12,863
| New | +$377K | 0.1% | 152 |
|