AlphaCore Capital’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$95.4K Hold
2,000
﹤0.01% 937
2025
Q4
$97.3K Sell
2,000
-1,000
-33% -$47.8K ﹤0.01% 1088
2025
Q3
$142K Hold
3,000
﹤0.01% 764
2025
Q2
$134K Hold
3,000
0.01% 664
2025
Q1
$125K Buy
+3,000
New +$129K 0.01% 502
2024
Q1
Sell
-3,000
Closed -$110K 173
2023
Q4
$110K Hold
3,000
0.02% 249
2023
Q3
$99.9K Hold
3,000
0.02% 243
2023
Q2
$103K Buy
+3,000
New +$98K 0.02% 218

Other funds holding BFEB