Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
7,535
| – | – | 0.01% | 1345 |
|
|
2025
Q1 | $313K | Buy |
7,535
+344
| +5% | +$14.3K | 0.01% | 1273 |
|
|
2024
Q4 | $310K | Sell |
7,191
-4,200
| -37% | -$181K | 0.01% | 1285 |
|
|
2024
Q3 | $463K | Hold |
11,391
| – | – | 0.01% | 1022 |
|
|
2024
Q2 | $463K | Sell |
11,391
-1,674
| -13% | -$68K | 0.01% | 1022 |
|
|
2024
Q1 | $513K | Buy |
13,065
+9,901
| +313% | +$389K | 0.01% | 951 |
|
|
2023
Q4 | $116K | Buy |
+3,164
| New | +$116K | ﹤0.01% | 1552 |
|
|
2023
Q2 | – | Sell |
-3,164
| Closed | -$101K | – | 1669 |
|
|
2023
Q1 | $101K | Buy |
+3,164
| New | +$101K | ﹤0.01% | 1643 |
|