JWBC
John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,005
| Closed | -$216K | – | 77 |
|
|
2024
Q3 | $216K | Sell |
6,005
-345
| -5% | -$12.4K | 0.1% | 73 |
|
|
2024
Q2 | $223K | Hold |
6,350
| – | – | 0.11% | 73 |
|
|
2024
Q1 | $217K | Hold |
6,350
| – | – | 0.12% | 71 |
|
|
2023
Q4 | $207K | Sell |
6,350
-16,472
| -72% | -$538K | 0.12% | 69 |
|
|
2023
Q3 | $695K | Sell |
22,822
-502
| -2% | -$15.3K | 0.44% | 43 |
|
|
2023
Q2 | $718K | Sell |
23,324
-1,420
| -6% | -$43.7K | 0.46% | 42 |
|
|
2023
Q1 | $728K | Buy |
+24,744
| New | +$728K | 0.48% | 40 |
|