SSW
Smith Shellnut Wilson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
8,712
| – | – | 0.14% | 97 |
|
|
2025
Q1 | $312K | Buy |
8,712
+500
| +6% | +$17.9K | 0.14% | 107 |
|
|
2024
Q4 | $302K | Hold |
8,212
| – | – | 0.13% | 107 |
|
|
2024
Q3 | $296K | Hold |
8,212
| – | – | 0.13% | 109 |
|
|
2024
Q2 | $288K | Hold |
8,212
| – | – | 0.14% | 105 |
|
|
2024
Q1 | $281K | Buy |
+8,212
| New | +$281K | 0.15% | 104 |
|