Fiduciary Alliance’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,700
| Closed | -$205K | – | 359 |
|
|
2024
Q3 | $205K | Hold |
5,700
| – | – | 0.03% | 245 |
|
|
2024
Q2 | $201K | Buy |
+5,700
| New | +$201K | 0.03% | 203 |
|
|
2023
Q3 | – | Sell |
-2,382
| Closed | -$73.3K | – | 707 |
|
|
2023
Q2 | $73.3K | Buy |
+2,382
| New | +$73.3K | 0.02% | 257 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$28.4K | – | 646 |
|
|
2022
Q4 | $28.4K | Buy |
+1,000
| New | +$28.4K | 0.01% | 275 |
|