Kingsview 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 | $1.48M | Sell |
39,018
-52
| -0.1% | -$1.98K | 0.03% | 484 |
|
|
2025
Q1 | $1.4M | Buy |
39,070
+22,679
| +138% | +$812K | 0.03% | 461 |
|
|
2024
Q4 | $603K | Sell |
16,391
-1,945
| -11% | -$71.6K | 0.01% | 683 |
|
|
2024
Q3 | $661K | Sell |
18,336
-597
| -3% | -$21.5K | 0.01% | 631 |
|
|
2024
Q2 | $665K | Buy |
18,933
+2,198
| +13% | +$77.2K | 0.02% | 605 |
|
|
2024
Q1 | $572K | Buy |
16,735
+1,397
| +9% | +$47.7K | 0.01% | 633 |
|
|
2023
Q4 | $501K | Sell |
15,338
-10,898
| -42% | -$356K | 0.02% | 633 |
|
|
2023
Q3 | $799K | Sell |
26,236
-1,139
| -4% | -$34.7K | 0.03% | 496 |
|
|
2023
Q2 | $843K | Sell |
27,375
-488
| -2% | -$15K | 0.03% | 460 |
|
|
2023
Q1 | $814K | Buy |
+27,863
| New | +$814K | 0.03% | 449 |
|
|
2022
Q2 | – | Sell |
-27,008
| Closed | -$792K | – | 893 |
|
|
2022
Q1 | $792K | Buy |
+27,008
| New | +$792K | 0.03% | 462 |
|