AlphaCore Capital’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 | $134K | Hold |
3,000
| – | – | 0.01% | 640 |
|
|
2025
Q1 | $125K | Buy |
+3,000
| New | +$125K | 0.01% | 486 |
|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$110K | – | 173 |
|
|
2023
Q4 | $110K | Hold |
3,000
| – | – | 0.02% | 243 |
|
|
2023
Q3 | $99.9K | Hold |
3,000
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $103K | Buy |
+3,000
| New | +$103K | 0.02% | 218 |
|