WA
Wealth Alliance’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 | $1.9M | Hold |
49,945
| – | – | 0.21% | 90 |
|
|
2025
Q1 | $1.79M | Buy |
49,945
+15,603
| +45% | +$559K | 0.22% | 94 |
|
|
2024
Q4 | $1.26M | Hold |
34,342
| – | – | 0.15% | 133 |
|
|
2024
Q3 | $1.24M | Hold |
34,342
| – | – | 0.15% | 133 |
|
|
2024
Q2 | $1.21M | Sell |
34,342
-12
| -0% | -$422 | 0.16% | 131 |
|
|
2024
Q1 | $1.17M | Hold |
34,354
| – | – | 0.15% | 135 |
|
|
2023
Q4 | $1.12M | Hold |
34,354
| – | – | 0.16% | 129 |
|
|
2023
Q3 | $1.05M | Hold |
34,354
| – | – | 0.17% | 126 |
|
|
2023
Q2 | $1.06M | Hold |
34,354
| – | – | 0.16% | 132 |
|
|
2023
Q1 | $1M | Buy |
34,354
+22,415
| +188% | +$655K | 0.16% | 135 |
|
|
2022
Q4 | $339K | Hold |
11,939
| – | – | 0.06% | 311 |
|
|
2022
Q3 | $317K | Hold |
11,939
| – | – | 0.06% | 309 |
|
|
2022
Q2 | $322K | Hold |
11,939
| – | – | 0.06% | 305 |
|
|
2022
Q1 | $350K | Buy |
+11,939
| New | +$350K | 0.07% | 293 |
|