WIA
World Investment Advisors’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 | $6.03M | Buy |
158,530
+32,837
| +26% | +$1.25M | 0.14% | 170 |
|
|
2025
Q1 | $4.5M | Buy |
125,693
+18,399
| +17% | +$659K | 0.12% | 205 |
|
|
2024
Q4 | $3.95M | Buy |
107,294
+19,226
| +22% | +$708K | 0.11% | 210 |
|
|
2024
Q3 | $3.17M | Buy |
88,068
+1,821
| +2% | +$65.6K | 0.1% | 225 |
|
|
2024
Q2 | $3.03M | Buy |
86,247
+9,622
| +13% | +$338K | 0.19% | 111 |
|
|
2024
Q1 | $2.62M | Buy |
+76,625
| New | +$2.62M | 0.37% | 67 |
|
|
2023
Q3 | – | Sell |
-95,831
| Closed | -$2.96M | – | 277 |
|
|
2023
Q2 | $2.96M | Sell |
95,831
-10,006
| -9% | -$309K | 0.57% | 33 |
|
|
2023
Q1 | $3.13M | Buy |
+105,837
| New | +$3.13M | 0.65% | 31 |
|
|
2022
Q4 | – | Sell |
-88,602
| Closed | -$2.36M | – | 259 |
|
|
2022
Q3 | $2.36M | Buy |
+88,602
| New | +$2.36M | 0.56% | 34 |
|
|
2022
Q2 | – | Sell |
-91,887
| Closed | -$2.7M | – | 282 |
|
|
2022
Q1 | $2.7M | Buy |
91,887
+1,870
| +2% | +$54.9K | 0.56% | 34 |
|
|
2021
Q4 | $2.63M | Sell |
90,017
-1,065
| -1% | -$31.1K | 0.55% | 34 |
|
|
2021
Q3 | $2.6M | Buy |
91,082
+3,248
| +4% | +$92.8K | 0.59% | 29 |
|
|
2021
Q2 | $2.49M | Buy |
87,834
+4,832
| +6% | +$137K | 0.57% | 33 |
|
|
2021
Q1 | $2.31M | Sell |
83,002
-4,357
| -5% | -$121K | 0.56% | 34 |
|
|
2020
Q4 | $2.37M | Buy |
87,359
+5,623
| +7% | +$152K | 0.6% | 30 |
|
|
2020
Q3 | $2.07M | Buy |
81,736
+2,400
| +3% | +$60.6K | 0.71% | 30 |
|
|
2020
Q2 | $2M | Buy |
+79,336
| New | +$2M | 0.7% | 30 |
|