RFG
Range Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,804
| Closed | -$2.04M | – | 180 |
|
|
2022
Q4 | $2.04M | Buy |
69,804
+10,663
| +18% | +$312K | 1.39% | 9 |
|
|
2022
Q3 | $1.65M | Buy |
59,141
+3,610
| +7% | +$100K | 1.27% | 12 |
|
|
2022
Q2 | $1.56M | Buy |
55,531
+33,351
| +150% | +$938K | 1.13% | 17 |
|
|
2022
Q1 | $667K | Buy |
+22,180
| New | +$667K | 0.43% | 93 |
|