PA
PFG Advisors’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,076
| Closed | -$264K | – | 713 |
|
|
2024
Q3 | $264K | Buy |
+9,076
| New | +$264K | 0.02% | 622 |
|
|
2024
Q2 | – | Sell |
-8,834
| Closed | -$248K | – | 685 |
|
|
2024
Q1 | $248K | Sell |
8,834
-133
| -1% | -$3.74K | 0.02% | 568 |
|
|
2023
Q4 | $243K | Buy |
8,967
+122
| +1% | +$3.3K | 0.02% | 545 |
|
|
2023
Q3 | $221K | Buy |
+8,845
| New | +$221K | 0.02% | 547 |
|