Smith, Moore & Co’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,384
| Closed | -$258K | – | 420 |
|
|
2021
Q1 | $258K | Sell |
9,384
-20,634
| -69% | -$567K | 0.04% | 316 |
|
|
2020
Q4 | $787K | Buy |
30,018
+11,396
| +61% | +$299K | 0.15% | 135 |
|
|
2020
Q3 | $470K | Buy |
18,622
+6,547
| +54% | +$165K | 0.1% | 199 |
|
|
2020
Q2 | $293K | Buy |
+12,075
| New | +$293K | 0.06% | 246 |
|