U.S. Capital Wealth Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,535
Closed -$355K 670
2023
Q2
$355K Hold
11,535
0.02% 498
2023
Q1
$337K Buy
+11,535
New +$337K 0.02% 511