Hazlett, Burt & Watson’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 | $131K | Hold |
3,435
| – | – | 0.05% | 246 |
|
|
2025
Q1 | $123K | Hold |
3,435
| – | – | 0.06% | 249 |
|
|
2024
Q4 | $126K | Hold |
3,435
| – | – | 0.06% | 254 |
|
|
2024
Q3 | $124K | Hold |
3,435
| – | – | 0.06% | 255 |
|
|
2024
Q2 | $121K | Sell |
3,435
-930
| -21% | -$32.8K | 0.06% | 246 |
|
|
2024
Q1 | $149K | Hold |
4,365
| – | – | 0.09% | 196 |
|
|
2023
Q4 | $142K | Sell |
4,365
-515
| -11% | -$16.8K | 0.1% | 191 |
|
|
2023
Q3 | $149K | Hold |
4,880
| – | – | 0.11% | 174 |
|
|
2023
Q2 | $150K | Hold |
4,880
| – | – | 0.11% | 169 |
|
|
2023
Q1 | $143K | Buy |
+4,880
| New | +$143K | 0.12% | 158 |
|