Advisory Services Network’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 | $210K | Sell |
6,038
-888
| -13% | -$30.9K | ﹤0.01% | 1624 |
|
|
2025
Q1 | $224K | Buy |
+6,926
| New | +$224K | ﹤0.01% | 1461 |
|
|
2024
Q1 | – | Sell |
-346
| Closed | -$10.2K | – | 3536 |
|
|
2023
Q4 | $10.2K | Buy |
+346
| New | +$10.2K | ﹤0.01% | 2854 |
|
|
2023
Q2 | – | Sell |
-346
| Closed | -$9.18K | – | 3538 |
|
|
2023
Q1 | $9.18K | Hold |
346
| – | – | ﹤0.01% | 2912 |
|
|
2022
Q4 | $9.11K | Buy |
+346
| New | +$9.11K | ﹤0.01% | 2899 |
|
|
2021
Q1 | – | Sell |
-465
| Closed | -$12K | – | 3058 |
|
|
2020
Q4 | $12K | Buy |
+465
| New | +$12K | ﹤0.01% | 2358 |
|