FFG
Foundry Financial Group’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 | $519K | Hold |
13,658
| – | – | 0.3% | 41 |
|
|
2025
Q1 | $489K | Hold |
13,658
| – | – | 0.3% | 43 |
|
|
2024
Q4 | $503K | Sell |
13,658
-42
| -0.3% | -$1.55K | 0.31% | 44 |
|
|
2024
Q3 | $494K | Hold |
13,700
| – | – | 0.31% | 44 |
|
|
2024
Q2 | $481K | Hold |
13,700
| – | – | 0.33% | 42 |
|
|
2024
Q1 | $468K | Hold |
13,700
| – | – | 0.33% | 38 |
|
|
2023
Q4 | $447K | Buy |
+13,700
| New | +$447K | 0.38% | 39 |
|