GI
Gradient Investments’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 | – | Sell |
-8,993
| Closed | -$322K | – | 371 |
|
|
2025
Q1 | $322K | Sell |
8,993
-3,038
| -25% | -$109K | 0.01% | 275 |
|
|
2024
Q4 | $443K | Sell |
12,031
-2,256,764
| -99% | -$83M | 0.01% | 242 |
|
|
2024
Q3 | $81.8M | Buy |
2,268,795
+22,264
| +1% | +$802K | 1.7% | 12 |
|
|
2024
Q2 | $78.9M | Buy |
2,246,531
+77,983
| +4% | +$2.74M | 1.77% | 11 |
|
|
2024
Q1 | $74.1M | Buy |
2,168,548
+2,166,427
| +102,142% | +$74M | 1.72% | 10 |
|
|
2023
Q4 | $69.3K | Hold |
2,121
| – | – | ﹤0.01% | 484 |
|
|
2023
Q3 | $64.6K | Sell |
2,121
-1,985,849
| -100% | -$60.5M | ﹤0.01% | 457 |
|
|
2023
Q2 | $61.2M | Buy |
1,987,970
+241,729
| +14% | +$7.44M | 1.58% | 13 |
|
|
2023
Q1 | $51M | Buy |
+1,746,241
| New | +$51M | 1.39% | 14 |
|