OCFG
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O'Connor Financial Group’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
2024
Q4
Sell
-6,977
Closed -$251K 57
2024
Q3
$251K Buy
6,977
+22
+0.3% +$793 0.13% 45
2024
Q2
$244K Buy
6,955
+18
+0.3% +$632 0.14% 44
2024
Q1
$237K Buy
+6,937
New +$237K 0.14% 39