Mercer Global 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 | $1.99M | Sell |
52,435
-1,742
| -3% | -$66.2K | ﹤0.01% | 861 |
|
|
2025
Q1 | $1.94M | Sell |
54,177
-5,433
| -9% | -$195K | ﹤0.01% | 848 |
|
|
2024
Q4 | $2.19M | Sell |
59,610
-2,764
| -4% | -$102K | 0.01% | 794 |
|
|
2024
Q3 | $2.24M | Sell |
62,374
-26,026
| -29% | -$935K | 0.01% | 752 |
|
|
2024
Q2 | $3.11M | Sell |
88,400
-79,604
| -47% | -$2.8M | 0.01% | 581 |
|
|
2024
Q1 | $5.74M | Sell |
168,004
-133,172
| -44% | -$4.55M | 0.02% | 425 |
|
|
2023
Q4 | $9.83M | Buy |
+301,176
| New | +$9.83M | 0.03% | 314 |
|