Milestone Asset 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 | $221K | Hold |
5,816
| – | – | 0.05% | 190 |
|
|
2025
Q1 | $208K | Sell |
5,816
-128
| -2% | -$4.59K | 0.04% | 207 |
|
|
2024
Q4 | $219K | Hold |
5,944
| – | – | 0.05% | 211 |
|
|
2024
Q3 | $214K | Hold |
5,944
| – | – | 0.05% | 192 |
|
|
2024
Q2 | $209K | Hold |
5,944
| – | – | 0.05% | 189 |
|
|
2024
Q1 | $203K | Buy |
+5,944
| New | +$203K | 0.06% | 165 |
|
|
2023
Q4 | – | Sell |
-13,229
| Closed | -$402K | – | 94 |
|
|
2023
Q3 | $402K | Sell |
13,229
-5,040
| -28% | -$153K | 0.14% | 47 |
|
|
2023
Q2 | $563K | Buy |
18,269
+266
| +1% | +$8.19K | 0.25% | 24 |
|
|
2023
Q1 | $526K | Buy |
+18,003
| New | +$526K | 0.3% | 38 |
|