Wealth Enhancement Advisory Services’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 | $15.1M | Sell |
394,589
-29,473
| -7% | -$1.13M | 0.02% | 506 |
|
2025
Q1 | $15.2M | Buy |
424,062
+375,356
| +771% | +$13.4M | 0.03% | 475 |
|
2024
Q4 | $1.79M | Buy |
48,706
+1,224
| +3% | +$45K | ﹤0.01% | 1228 |
|
2024
Q3 | $1.71M | Sell |
47,482
-117,479
| -71% | -$4.23M | ﹤0.01% | 1133 |
|
2024
Q2 | $5.8M | Sell |
164,961
-219,524
| -57% | -$7.71M | 0.01% | 647 |
|
2024
Q1 | $13.1M | Buy |
384,485
+337,864
| +725% | +$11.5M | 0.03% | 401 |
|
2023
Q4 | $1.52M | Sell |
46,621
-17,738
| -28% | -$579K | ﹤0.01% | 996 |
|
2023
Q3 | $1.96M | Buy |
+64,359
| New | +$1.96M | 0.01% | 872 |
|