FMWA
Forvis Mazars Wealth Advisors’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 | $3.02M | Sell |
79,532
-2,789
| -3% | -$106K | 0.07% | 121 |
|
|
2025
Q1 | $2.95M | Sell |
82,321
-30,269
| -27% | -$1.08M | 0.07% | 123 |
|
|
2024
Q4 | $4.14M | Sell |
112,590
-6,558
| -6% | -$241K | 0.1% | 100 |
|
|
2024
Q3 | $4.29M | Sell |
119,148
-2,791
| -2% | -$101K | 0.1% | 103 |
|
|
2024
Q2 | $4.28M | Sell |
121,939
-1,073
| -0.9% | -$37.7K | 0.11% | 103 |
|
|
2024
Q1 | $4.2M | Buy |
123,012
+21,578
| +21% | +$737K | 0.11% | 102 |
|
|
2023
Q4 | $3.31M | Sell |
101,434
-12,122
| -11% | -$396K | 0.09% | 111 |
|
|
2023
Q3 | $3.46M | Sell |
113,556
-1,602
| -1% | -$48.8K | 0.1% | 105 |
|
|
2023
Q2 | $3.55M | Sell |
115,158
-6
| -0% | -$185 | 0.1% | 120 |
|
|
2023
Q1 | $3.37M | Buy |
115,164
+50,397
| +78% | +$1.47M | 0.11% | 108 |
|
|
2022
Q4 | $1.84M | Sell |
64,767
-4,452
| -6% | -$126K | 0.06% | 153 |
|
|
2022
Q3 | $1.84M | Sell |
69,219
-3,410
| -5% | -$90.7K | 0.07% | 146 |
|
|
2022
Q2 | $1.96M | Buy |
+72,629
| New | +$1.96M | 0.08% | 128 |
|