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Steward Financial Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Steward Financial Group’s Portfolio PFEB Stock Details PFEB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$12.4M Sell
406,081
-257,720
-39% -$7.85M 3.93% 6
2023
Q2 		$20.4M Sell
663,801
-25,508
-4% -$785K 6.53% 3
2023
Q1 		$20.1M Buy
+689,309
New +$20.1M 6.71% 3