WFAG
Worth Financial Advisory Group’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,995
| Closed | -$449K | – | 170 |
|
|
2024
Q2 | $449K | Hold |
11,995
| – | – | 0.29% | 81 |
|
|
2024
Q1 | $438K | Hold |
11,995
| – | – | 0.3% | 82 |
|
|
2023
Q4 | $417K | Hold |
11,995
| – | – | 0.33% | 82 |
|
|
2023
Q3 | $389K | Buy |
+11,995
| New | +$389K | 0.35% | 81 |
|