SWA
Sutton Wealth Advisors’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 | $924K | Hold |
30,322
| – | – | 0.45% | 42 |
|
|
2023
Q2 | $934K | Hold |
30,322
| – | – | 0.45% | 42 |
|
|
2023
Q1 | $886K | Buy |
30,322
+3,533
| +13% | +$103K | 0.47% | 39 |
|
|
2022
Q4 | $761K | Sell |
26,789
-3,415
| -11% | -$97K | 0.29% | 60 |
|
|
2022
Q3 | $803K | Sell |
30,204
-35
| -0.1% | -$931 | 0.33% | 57 |
|
|
2022
Q2 | $816K | Hold |
30,239
| – | – | 0.32% | 55 |
|
|
2022
Q1 | $887K | Buy |
30,239
+24,014
| +386% | +$705K | 0.31% | 57 |
|
|
2021
Q4 | $182K | Hold |
6,225
| – | – | 0.06% | 190 |
|
|
2021
Q3 | $178K | Hold |
6,225
| – | – | 0.07% | 185 |
|
|
2021
Q2 | $177K | Hold |
6,225
| – | – | 0.06% | 190 |
|
|
2021
Q1 | $171K | Buy |
+6,225
| New | +$171K | 0.07% | 183 |
|