NewEdge 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 | $1.22M | Sell |
31,991
-3,795
| -11% | -$144K | 0.01% | 1185 |
|
|
2025
Q1 | $1.28M | Sell |
35,786
-4,421
| -11% | -$158K | 0.01% | 1055 |
|
|
2024
Q4 | $1.48M | Sell |
40,207
-18,326
| -31% | -$674K | 0.01% | 967 |
|
|
2024
Q3 | $2.11M | Sell |
58,533
-32,509
| -36% | -$1.17M | 0.01% | 768 |
|
|
2024
Q2 | $3.2M | Sell |
91,042
-2,219
| -2% | -$78K | 0.02% | 583 |
|
|
2024
Q1 | $3.19M | Buy |
93,261
+70,564
| +311% | +$2.41M | 0.03% | 533 |
|
|
2023
Q4 | $747K | Buy |
22,697
+4,295
| +23% | +$141K | 0.01% | 1083 |
|
|
2023
Q3 | $560K | Buy |
18,402
+732
| +4% | +$22.3K | 0.01% | 1119 |
|
|
2023
Q2 | $544K | Buy |
17,670
+1,157
| +7% | +$35.6K | 0.01% | 1143 |
|
|
2023
Q1 | $483K | Buy |
+16,513
| New | +$483K | 0.01% | 1129 |
|