Two Sigma Securities’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
Q1 | – | Sell |
-9,158
| Closed | -$337K | – | 1909 |
|
|
2024
Q4 | $337K | Buy |
+9,158
| New | +$337K | 0.04% | 468 |
|
|
2024
Q1 | – | Sell |
-8,431
| Closed | -$275K | – | 1969 |
|
|
2023
Q4 | $275K | Buy |
+8,431
| New | +$275K | ﹤0.01% | 667 |
|
|
2023
Q3 | – | Sell |
-7,853
| Closed | -$242K | – | 1836 |
|
|
2023
Q2 | $242K | Buy |
+7,853
| New | +$242K | ﹤0.01% | 647 |
|