AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Hold |
12,878
| – | – | ﹤0.01% | 880 |
|
|
2025
Q1 | $535K | Buy |
12,878
+1,818
| +16% | +$75.5K | ﹤0.01% | 898 |
|
|
2024
Q4 | $476K | Sell |
11,060
-1,631
| -13% | -$70.2K | ﹤0.01% | 928 |
|
|
2024
Q3 | $533K | Sell |
12,691
-261
| -2% | -$11K | ﹤0.01% | 871 |
|
|
2024
Q2 | $526K | Buy |
12,952
+213
| +2% | +$8.66K | 0.01% | 869 |
|
|
2024
Q1 | $500K | Buy |
+12,739
| New | +$500K | 0.01% | 823 |
|
|
2023
Q1 | – | Sell |
-9,841
| Closed | -$295K | – | 1879 |
|
|
2022
Q4 | $295K | Buy |
+9,841
| New | +$295K | ﹤0.01% | 1503 |
|
|
2022
Q3 | – | Sell |
-7,380
| Closed | -$212K | – | 1752 |
|
|
2022
Q2 | $212K | Hold |
7,380
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q1 | $239K | Buy |
+7,380
| New | +$239K | ﹤0.01% | 1512 |
|