FFG
Frisch Financial Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,838
| Closed | -$476K | – | 140 |
|
|
2024
Q2 | $476K | Sell |
11,838
-269
| -2% | -$10.8K | 0.14% | 71 |
|
|
2024
Q1 | $474K | Buy |
+12,107
| New | +$474K | 0.16% | 66 |
|
|
2022
Q1 | – | Sell |
-125,264
| Closed | -$4.14M | – | 154 |
|
|
2021
Q4 | $4.14M | Sell |
125,264
-3,167
| -2% | -$105K | 1.3% | 26 |
|
|
2021
Q3 | $4.19M | Sell |
128,431
-3,372
| -3% | -$110K | 1.4% | 24 |
|
|
2021
Q2 | $4.28M | Sell |
131,803
-17,642
| -12% | -$572K | 1.35% | 28 |
|
|
2021
Q1 | $4.72M | Sell |
149,445
-236
| -0.2% | -$7.45K | 1.59% | 25 |
|
|
2020
Q4 | $4.58M | Buy |
149,681
+2,261
| +2% | +$69.1K | 1.68% | 18 |
|
|
2020
Q3 | $4.32M | Buy |
+147,420
| New | +$4.32M | 1.88% | 15 |
|