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FSA 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 | $1.48M | Sell |
38,991
-7,207
| -16% | -$274K | 1.21% | 19 |
|
|
2025
Q1 | $1.65M | Buy |
46,198
+12,898
| +39% | +$462K | 1.31% | 11 |
|
|
2024
Q4 | $1.2M | Sell |
33,300
-695
| -2% | -$25.1K | 1.47% | 17 |
|
|
2024
Q3 | $1.22M | Sell |
33,995
-1,996
| -6% | -$71.9K | 1.22% | 15 |
|
|
2024
Q2 | $1.26M | Sell |
35,991
-87
| -0.2% | -$3.05K | 1.32% | 15 |
|
|
2024
Q1 | $1.23M | Buy |
36,078
+6,009
| +20% | +$205K | 1.32% | 15 |
|
|
2023
Q4 | $982K | Buy |
+30,069
| New | +$982K | 1.22% | 21 |
|