W
WorthPointe’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 | $1.79M | Sell |
47,019
-3,851
| -8% | -$146K | 0.75% | 21 |
|
|
2025
Q1 | $1.82M | Sell |
50,870
-7,544
| -13% | -$270K | 0.82% | 18 |
|
|
2024
Q4 | $2.15M | Sell |
58,414
-1,653
| -3% | -$60.8K | 0.88% | 17 |
|
|
2024
Q3 | $2.16M | Sell |
60,067
-4,390
| -7% | -$158K | 0.91% | 17 |
|
|
2024
Q2 | $2.26M | Sell |
64,457
-31
| -0% | -$1.09K | 1.03% | 16 |
|
|
2024
Q1 | $2.2M | Buy |
64,488
+13,985
| +28% | +$478K | 1.11% | 13 |
|
|
2023
Q4 | $1.65M | Sell |
50,503
-32
| -0.1% | -$1.05K | 0.84% | 17 |
|
|
2023
Q3 | $1.54M | Sell |
50,535
-162
| -0.3% | -$4.93K | 0.91% | 15 |
|
|
2023
Q2 | $1.56M | Sell |
50,697
-104
| -0.2% | -$3.2K | 0.94% | 14 |
|
|
2023
Q1 | $1.48M | Buy |
+50,801
| New | +$1.48M | 0.96% | 15 |
|