MWM
Maltin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,531
| Closed | -$4.91M | – | 114 |
|
|
2023
Q2 | $4.91M | Buy |
159,531
+8,599
| +6% | +$265K | 3.47% | 3 |
|
|
2023
Q1 | $4.41M | Buy |
+150,932
| New | +$4.41M | 3.18% | 2 |
|
|
2022
Q4 | – | Sell |
-13,897
| Closed | -$370K | – | 111 |
|
|
2022
Q3 | $370K | Sell |
13,897
-13,468
| -49% | -$359K | 0.29% | 82 |
|
|
2022
Q2 | $738K | Buy |
+27,365
| New | +$738K | 0.53% | 62 |
|
|
2022
Q1 | – | Sell |
-108,624
| Closed | -$3.18M | – | 121 |
|
|
2021
Q4 | $3.18M | Sell |
108,624
-8,411
| -7% | -$246K | 1.91% | 12 |
|
|
2021
Q3 | $3.34M | Sell |
117,035
-306
| -0.3% | -$8.74K | 2.05% | 12 |
|
|
2021
Q2 | $3.33M | Buy |
+117,341
| New | +$3.33M | 2.02% | 13 |
|