Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,270
| Closed | -$220K | – | 987 |
|
|
2024
Q2 | $220K | Sell |
6,270
-393
| -6% | -$13.8K | 0.01% | 852 |
|
|
2024
Q1 | $228K | Buy |
6,663
+393
| +6% | +$13.4K | 0.01% | 826 |
|
|
2023
Q4 | $204K | Buy |
+6,270
| New | +$204K | 0.01% | 834 |
|
|
2022
Q2 | – | Sell |
-7,105
| Closed | -$208K | – | 748 |
|
|
2022
Q1 | $208K | Hold |
7,105
| – | – | 0.01% | 670 |
|
|
2021
Q4 | $208K | Hold |
7,105
| – | – | 0.01% | 675 |
|
|
2021
Q3 | $203K | Hold |
7,105
| – | – | 0.02% | 694 |
|
|
2021
Q2 | $202K | Sell |
7,105
-6,545
| -48% | -$186K | 0.02% | 679 |
|
|
2021
Q1 | $376K | Hold |
13,650
| – | – | 0.03% | 448 |
|
|
2020
Q4 | $358K | Hold |
13,650
| – | – | 0.03% | 449 |
|
|
2020
Q3 | $345K | Hold |
13,650
| – | – | 0.04% | 391 |
|
|
2020
Q2 | $331K | Buy |
+13,650
| New | +$331K | 0.04% | 368 |
|