KWS
Keystone Wealth Services’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 | $931K | Buy |
24,483
+2,687
| +12% | +$102K | 0.22% | 108 |
|
|
2025
Q1 | $781K | Sell |
21,796
-105
| -0.5% | -$3.76K | 0.21% | 108 |
|
|
2024
Q4 | $806K | Sell |
21,901
-5,414
| -20% | -$199K | 0.21% | 108 |
|
|
2024
Q3 | $984K | Sell |
27,315
-3,774
| -12% | -$136K | 0.27% | 88 |
|
|
2024
Q2 | $1.09M | Hold |
31,089
| – | – | 0.34% | 72 |
|
|
2024
Q1 | $1.06M | Sell |
31,089
-12
| -0% | -$410 | 0.35% | 72 |
|
|
2023
Q4 | $1.02M | Sell |
31,101
-5
| -0% | -$163 | 0.35% | 69 |
|
|
2023
Q3 | $947K | Hold |
31,106
| – | – | 0.36% | 71 |
|
|
2023
Q2 | $958K | Hold |
31,106
| – | – | 0.36% | 64 |
|
|
2023
Q1 | $909K | Buy |
+31,106
| New | +$909K | 0.37% | 62 |
|
|
2022
Q3 | – | Sell |
-9,300
| Closed | -$251K | – | 172 |
|
|
2022
Q2 | $251K | Hold |
9,300
| – | – | 0.11% | 144 |
|
|
2022
Q1 | $273K | Buy |
+9,300
| New | +$273K | 0.11% | 146 |
|