DFPG Investments’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$760K Hold
2023
Q3
$718K Hold
2023
Q2
$726K Sell
2023
Q1
$822K Sell
2022
Q4
$1.01M Hold
2022
Q3
$959K Hold
2022
Q2
$954K Hold
2022
Q1
$1.02M Hold
2021
Q4
$1.03M Hold
2021
Q3
$1.01M Sell
2021
Q2
$1.58M Hold
2021
Q1
$1.54M Sell
2020
Q4
$1.58M Hold
2020
Q3
$1.52M Hold
2020
Q2
$1.46M Hold
2020
Q1
$1.36M Buy