Wells Fargo’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 | $22.8K | Hold |
599
| – | – | ﹤0.01% | 5324 |
|
|
2025
Q1 | $21.5K | Hold |
599
| – | – | ﹤0.01% | 5232 |
|
|
2024
Q4 | $22K | Buy |
+599
| New | +$22K | ﹤0.01% | 5244 |
|
|
2024
Q3 | – | Sell |
-64
| Closed | -$2.25K | – | 6544 |
|
|
2024
Q2 | $2.25K | Buy |
+64
| New | +$2.25K | ﹤0.01% | 5614 |
|
|
2023
Q2 | – | Sell |
-1,393
| Closed | -$40.7K | – | 7301 |
|
|
2023
Q1 | $40.7K | Buy |
+1,393
| New | +$40.7K | ﹤0.01% | 4976 |
|