PFA
Pathway Financial Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
48,335
-1,335
| -3% | -$54.6K | 0.29% | 41 |
|
|
2025
Q1 | $1.91M | Sell |
49,670
-2,480
| -5% | -$95.3K | 0.34% | 38 |
|
|
2024
Q4 | $2.04M | Sell |
52,150
-1,030
| -2% | -$40.3K | 0.47% | 32 |
|
|
2024
Q3 | $2.05M | Sell |
53,180
-2,270
| -4% | -$87.5K | 0.53% | 30 |
|
|
2024
Q2 | $2.08M | Hold |
55,450
| – | – | 0.56% | 30 |
|
|
2024
Q1 | $2.02M | Sell |
55,450
-140
| -0.3% | -$5.11K | 0.55% | 29 |
|
|
2023
Q4 | $1.93M | Hold |
55,590
| – | – | 0.56% | 27 |
|
|
2023
Q3 | $1.8M | Sell |
55,590
-925
| -2% | -$30K | 0.62% | 24 |
|
|
2023
Q2 | $1.85M | Hold |
56,515
| – | – | 0.6% | 25 |
|
|
2023
Q1 | $1.73M | Sell |
56,515
-5,690
| -9% | -$175K | 0.59% | 25 |
|
|
2022
Q4 | $1.82M | Hold |
62,205
| – | – | 0.56% | 23 |
|
|
2022
Q3 | $1.73M | Buy |
+62,205
| New | +$1.73M | 0.6% | 21 |
|