RFG
Range 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,424
| Closed | -$229K | – | 171 |
|
|
2023
Q2 | $229K | Sell |
7,424
-255,186
| -97% | -$7.86M | 0.15% | 148 |
|
|
2023
Q1 | $7.68M | Buy |
262,610
+211,182
| +411% | +$6.17M | 5.02% | 1 |
|
|
2022
Q4 | $1.46M | Sell |
51,428
-4,218
| -8% | -$120K | 1% | 28 |
|
|
2022
Q3 | $1.48M | Buy |
55,646
+392
| +0.7% | +$10.4K | 1.14% | 19 |
|
|
2022
Q2 | $1.49M | Buy |
55,254
+41,308
| +296% | +$1.11M | 1.08% | 22 |
|
|
2022
Q1 | $409K | Buy |
+13,946
| New | +$409K | 0.26% | 121 |
|