YWS
Yarger Wealth Strategies’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 | $2.85M | Sell |
75,017
-9,692
| -11% | -$368K | 1.49% | 22 |
|
|
2025
Q1 | $3.03M | Sell |
84,709
-163
| -0.2% | -$5.84K | 1.77% | 16 |
|
|
2024
Q4 | $3.12M | Sell |
84,872
-1,021
| -1% | -$37.6K | 1.8% | 17 |
|
|
2024
Q3 | $3.1M | Sell |
85,893
-841
| -1% | -$30.3K | 1.71% | 18 |
|
|
2024
Q2 | $3.05M | Hold |
86,734
| – | – | 1.83% | 17 |
|
|
2024
Q1 | $2.96M | Buy |
+86,734
| New | +$2.96M | 2.02% | 17 |
|