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PFG Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
86,816
+65,248
| +303% | +$2.24M | 0.14% | 151 |
|
|
2025
Q1 | $699K | Buy |
+21,568
| New | +$699K | 0.04% | 397 |
|
|
2024
Q4 | – | Sell |
-9,164
| Closed | -$298K | – | 735 |
|
|
2024
Q3 | $298K | Sell |
9,164
-1,090
| -11% | -$35.5K | 0.02% | 591 |
|
|
2024
Q2 | $325K | Sell |
10,254
-212
| -2% | -$6.71K | 0.02% | 533 |
|
|
2024
Q1 | $322K | Buy |
+10,466
| New | +$322K | 0.02% | 502 |
|