KWM
KFG Wealth Management’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 | $2.65M | Sell |
69,594
-819
| -1% | -$31.1K | 0.43% | 40 |
|
|
2025
Q1 | $2.52M | Buy |
70,413
+38,463
| +120% | +$1.38M | 0.46% | 37 |
|
|
2024
Q4 | $1.18M | Sell |
31,950
-16,043
| -33% | -$590K | 0.22% | 57 |
|
|
2024
Q3 | $1.73M | Sell |
47,993
-6,561
| -12% | -$236K | 0.38% | 47 |
|
|
2024
Q2 | $1.92M | Sell |
54,554
-368
| -0.7% | -$12.9K | 0.76% | 32 |
|
|
2024
Q1 | $1.88M | Buy |
54,922
+24,261
| +79% | +$829K | 0.77% | 30 |
|
|
2023
Q4 | $1M | Sell |
30,661
-22,956
| -43% | -$750K | 0.46% | 41 |
|
|
2023
Q3 | $1.63M | Sell |
53,617
-2,129
| -4% | -$64.8K | 0.89% | 27 |
|
|
2023
Q2 | $1.72M | Buy |
55,746
+14,010
| +34% | +$431K | 1% | 20 |
|
|
2023
Q1 | $1.23M | Buy |
41,736
+26,635
| +176% | +$783K | 0.85% | 22 |
|
|
2022
Q4 | $429K | Buy |
+15,101
| New | +$429K | 0.44% | 44 |
|