FFA
Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,688
| Closed | -$263K | – | 264 |
|
|
2024
Q1 | $263K | Hold |
7,688
| – | – | 0.02% | 224 |
|
|
2023
Q4 | $251K | Hold |
7,688
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $234K | Hold |
7,688
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $237K | Hold |
7,688
| – | – | 0.03% | 210 |
|
|
2023
Q1 | $225K | Buy |
+7,688
| New | +$225K | 0.03% | 201 |
|