Advisornet Financial’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
20,570
-45
| -0.2% | -$1.54K | 0.05% | 301 |
|
|
2025
Q1 | $668K | Buy |
20,615
+20,570
| +45,711% | +$666K | 0.05% | 293 |
|
|
2024
Q4 | $1.5K | Sell |
45
-5
| -10% | -$166 | ﹤0.01% | 1633 |
|
|
2024
Q3 | $1.63K | Sell |
50
-100
| -67% | -$3.25K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $4.75K | Hold |
150
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q1 | $4.62K | Hold |
150
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q4 | $4.42K | Hold |
150
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q3 | $4.13K | Hold |
150
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q2 | $4.17K | Hold |
150
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q1 | $3.98K | Hold |
150
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q4 | $3.95K | Hold |
150
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1675 |
|