Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
45,088
-6,364
| -12% | -$242K | 0.09% | 207 |
|
|
2025
Q1 | $1.84M | Sell |
51,452
-663
| -1% | -$23.7K | 0.11% | 185 |
|
|
2024
Q4 | $1.92M | Sell |
52,115
-907
| -2% | -$33.4K | 0.11% | 177 |
|
|
2024
Q3 | $1.91M | Sell |
53,022
-194
| -0.4% | -$6.99K | 0.12% | 185 |
|
|
2024
Q2 | $1.87M | Sell |
53,216
-582
| -1% | -$20.4K | 0.12% | 173 |
|
|
2024
Q1 | $1.84M | Buy |
53,798
+6,550
| +14% | +$224K | 0.12% | 175 |
|
|
2023
Q4 | $1.54M | Sell |
47,248
-515
| -1% | -$16.8K | 0.11% | 186 |
|
|
2023
Q3 | $1.45M | Hold |
47,763
| – | – | 0.12% | 176 |
|
|
2023
Q2 | $1.47M | Sell |
47,763
-39
| -0.1% | -$1.2K | 0.12% | 174 |
|
|
2023
Q1 | $1.4M | Buy |
47,802
+37,330
| +356% | +$1.09M | 0.12% | 167 |
|
|
2022
Q4 | $297K | Sell |
10,472
-735
| -7% | -$20.8K | 0.03% | 320 |
|
|
2022
Q3 | $298K | Hold |
11,207
| – | – | 0.03% | 301 |
|
|
2022
Q2 | $302K | Hold |
11,207
| – | – | 0.03% | 323 |
|
|
2022
Q1 | $329K | Buy |
+11,207
| New | +$329K | 0.03% | 309 |
|