DAS
Diversify Advisory 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 | $1.76M | Sell |
45,219
-2,301
| -5% | -$89.5K | 0.07% | 209 |
|
|
2025
Q1 | $1.7M | Sell |
47,520
-7,900
| -14% | -$282K | 0.11% | 140 |
|
|
2024
Q4 | $2.05M | Sell |
55,420
-15,250
| -22% | -$563K | 0.11% | 126 |
|
|
2024
Q3 | $2.56M | Hold |
70,670
| – | – | 0.14% | 130 |
|
|
2024
Q2 | $2.5M | Buy |
70,670
+50,670
| +253% | +$1.79M | 0.14% | 132 |
|
|
2024
Q1 | $682K | Buy |
+20,000
| New | +$682K | 0.04% | 341 |
|