Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,031
| Closed | -$1.06M | – | 180 |
|
|
2023
Q4 | $1.06M | Sell |
36,031
-70
| -0.2% | -$2.06K | 0.14% | 51 |
|
|
2023
Q3 | $993K | Sell |
36,101
-90
| -0.2% | -$2.48K | 0.16% | 50 |
|
|
2023
Q2 | $1.01M | Sell |
36,191
-76
| -0.2% | -$2.12K | 0.22% | 51 |
|
|
2023
Q1 | $963K | Sell |
36,267
-80
| -0.2% | -$2.12K | 0.22% | 47 |
|
|
2022
Q4 | $957K | Sell |
36,347
-4
| -0% | -$105 | 0.23% | 47 |
|
|
2022
Q3 | $942K | Hold |
36,351
| – | – | 0.27% | 44 |
|
|
2022
Q2 | $948K | Sell |
36,351
-124
| -0.3% | -$3.23K | 0.27% | 47 |
|
|
2022
Q1 | $1.02M | Buy |
36,475
+17,800
| +95% | +$499K | 0.23% | 54 |
|
|
2021
Q4 | $522K | Hold |
18,675
| – | – | 0.14% | 53 |
|
|
2021
Q3 | $514K | Hold |
18,675
| – | – | 0.15% | 52 |
|
|
2021
Q2 | $512K | Hold |
18,675
| – | – | 0.15% | 51 |
|
|
2021
Q1 | $502K | Buy |
+18,675
| New | +$502K | 0.17% | 48 |
|