Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $245K | Buy |
7,971
+545
| +7% | +$16.8K | 0.01% | 619 |
|
|
2021
Q2 | $270K | Buy |
7,426
+1,072
| +17% | +$39K | 0.01% | 596 |
|
|
2021
Q1 | $185K | Sell |
6,354
-1,072
| -14% | -$31.1K | 0.02% | 602 |
|
|
2020
Q4 | $202K | Buy |
+7,426
| New | +$202K | 0.04% | 403 |
|
|
2020
Q2 | – | Sell |
-8,426
| Closed | -$176K | – | 448 |
|
|
2020
Q1 | $176K | Buy |
+8,426
| New | +$176K | 0.03% | 369 |
|