FFG
Frisch Financial Group’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
38,802
-549
| -1% | -$22K | 0.38% | 40 |
|
|
2025
Q1 | $1.48M | Buy |
+39,351
| New | +$1.48M | 0.42% | 39 |
|
|
2024
Q3 | – | Sell |
-8,171
| Closed | -$306K | – | 138 |
|
|
2024
Q2 | $306K | Hold |
8,171
| – | – | 0.09% | 98 |
|
|
2024
Q1 | $299K | Sell |
8,171
-161
| -2% | -$5.89K | 0.1% | 94 |
|
|
2023
Q4 | $292K | Buy |
8,332
+1,721
| +26% | +$60.3K | 0.11% | 95 |
|
|
2023
Q3 | $214K | Sell |
6,611
-1,367
| -17% | -$44.3K | 0.09% | 110 |
|
|
2023
Q2 | $266K | Sell |
7,978
-1,690
| -17% | -$56.3K | 0.13% | 93 |
|
|
2023
Q1 | $304K | Buy |
+9,668
| New | +$304K | 0.12% | 92 |
|
|
2022
Q1 | – | Sell |
-9,707
| Closed | -$308K | – | 153 |
|
|
2021
Q4 | $308K | Sell |
9,707
-455
| -4% | -$14.4K | 0.1% | 120 |
|
|
2021
Q3 | $312K | Hold |
10,162
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $310K | Sell |
10,162
-1,853
| -15% | -$56.5K | 0.1% | 110 |
|
|
2021
Q1 | $358K | Sell |
12,015
-35
| -0.3% | -$1.04K | 0.12% | 97 |
|
|
2020
Q4 | $349K | Buy |
+12,050
| New | +$349K | 0.13% | 81 |
|