WCG
Weaver Consulting Group’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 | $3.95M | Buy |
103,870
+101
| +0.1% | +$3.84K | 1.09% | 24 |
|
|
2025
Q1 | $3.72M | Sell |
103,769
-56
| -0.1% | -$2.01K | 1.12% | 21 |
|
|
2024
Q4 | $3.82M | Sell |
103,825
-1,091
| -1% | -$40.1K | 1.18% | 21 |
|
|
2024
Q3 | $3.78M | Sell |
104,916
-4,476
| -4% | -$161K | 1.2% | 20 |
|
|
2024
Q2 | $3.84M | Hold |
109,392
| – | – | 1.34% | 20 |
|
|
2024
Q1 | $3.74M | Buy |
109,392
+11,859
| +12% | +$405K | 1.38% | 18 |
|
|
2023
Q4 | $3.18M | Sell |
97,533
-94
| -0.1% | -$3.07K | 1.29% | 18 |
|
|
2023
Q3 | $2.97M | Sell |
97,627
-1,825
| -2% | -$55.6K | 1.34% | 17 |
|
|
2023
Q2 | $3.06M | Sell |
99,452
-2,248
| -2% | -$69.2K | 1.35% | 18 |
|
|
2023
Q1 | $2.97M | Buy |
+101,700
| New | +$2.97M | 1.36% | 16 |
|
|
2020
Q4 | – | Sell |
-510
| Closed | -$13K | – | 673 |
|
|
2020
Q3 | $13K | Sell |
510
-1,115
| -69% | -$28.4K | 0.01% | 497 |
|
|
2020
Q2 | $39K | Hold |
1,625
| – | – | 0.02% | 285 |
|
|
2020
Q1 | $35K | Buy |
+1,625
| New | +$35K | 0.02% | 263 |
|