1832 Asset Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$6.66K | – | 831 |
|
|
2023
Q3 | $6.66K | Hold |
200
| – | – | ﹤0.01% | 775 |
|
|
2023
Q2 | $6.83K | Hold |
200
| – | – | ﹤0.01% | 787 |
|
|
2023
Q1 | $6.4K | Hold |
200
| – | – | ﹤0.01% | 828 |
|
|
2022
Q4 | $5.99K | Hold |
200
| – | – | ﹤0.01% | 832 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 810 |
|
|
2022
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 805 |
|