LWA
Lineweaver Wealth Advisors’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 | $1.44M | Hold |
37,785
| – | – | 0.23% | 82 |
|
|
2025
Q1 | $1.35M | Hold |
37,785
| – | – | 0.23% | 83 |
|
|
2024
Q4 | $1.39M | Hold |
37,785
| – | – | 0.26% | 78 |
|
|
2024
Q3 | $1.36M | Hold |
37,785
| – | – | 0.26% | 73 |
|
|
2024
Q2 | $1.33M | Hold |
37,785
| – | – | 0.28% | 69 |
|
|
2024
Q1 | $1.29M | Sell |
37,785
-431
| -1% | -$14.7K | 0.31% | 66 |
|
|
2023
Q4 | $1.25M | Sell |
38,216
-5,402
| -12% | -$176K | 0.32% | 62 |
|
|
2023
Q3 | $1.33M | Sell |
43,618
-4,276
| -9% | -$130K | 0.39% | 53 |
|
|
2023
Q2 | $1.47M | Sell |
47,894
-38,784
| -45% | -$1.19M | 0.42% | 50 |
|
|
2023
Q1 | $2.53M | Buy |
86,678
+35,134
| +68% | +$1.03M | 0.78% | 25 |
|
|
2022
Q4 | $1.46M | Hold |
51,544
| – | – | 0.44% | 46 |
|
|
2022
Q3 | $1.37M | Hold |
51,544
| – | – | 0.44% | 49 |
|
|
2022
Q2 | $1.39M | Hold |
51,544
| – | – | 0.46% | 42 |
|
|
2022
Q1 | $1.51M | Buy |
+51,544
| New | +$1.51M | 0.43% | 44 |
|
|
2021
Q2 | – | Sell |
-29,545
| Closed | -$813K | – | 131 |
|
|
2021
Q1 | $813K | Buy |
+29,545
| New | +$813K | 0.29% | 49 |
|