WP
WealthShield Partners’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 | $284K | Sell |
7,481
-85
| -1% | -$3.23K | 0.03% | 282 |
|
2025
Q1 | $271K | Buy |
+7,566
| New | +$271K | 0.03% | 279 |
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$61.3K | – | 513 |
|
2024
Q3 | $61.3K | Buy |
+1,700
| New | +$61.3K | 0.01% | 380 |
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$55.5K | – | 503 |
|
2023
Q4 | $55.5K | Hold |
1,700
| – | – | 0.01% | 356 |
|
2023
Q3 | $51.8K | Hold |
1,700
| – | – | 0.01% | 376 |
|
2023
Q2 | $52.3K | Sell |
1,700
-1,553
| -48% | -$47.8K | 0.01% | 381 |
|
2023
Q1 | $95.1K | Buy |
+3,253
| New | +$95.1K | 0.02% | 345 |
|