Arax Advisory Partners’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 | $561K | Sell |
12,575
-636
| -5% | -$28.4K | 0.03% | 369 |
|
|
2025
Q1 | $549K | Buy |
13,211
+117
| +0.9% | +$4.86K | 0.04% | 296 |
|
|
2024
Q4 | $564K | Hold |
13,094
| – | – | 0.04% | 273 |
|
|
2024
Q3 | $549K | Sell |
13,094
-234
| -2% | -$9.82K | 0.05% | 184 |
|
|
2024
Q2 | $542K | Hold |
13,328
| – | – | 0.05% | 170 |
|
|
2024
Q1 | $524K | Buy |
13,328
+1,415
| +12% | +$55.6K | 0.06% | 162 |
|
|
2023
Q4 | $436K | Sell |
11,913
-746
| -6% | -$27.3K | 0.05% | 175 |
|
|
2023
Q3 | $422K | Sell |
12,659
-133
| -1% | -$4.43K | 0.05% | 163 |
|
|
2023
Q2 | $437K | Sell |
12,792
-625
| -5% | -$21.4K | 0.06% | 132 |
|
|
2023
Q1 | $429K | Sell |
13,417
-211
| -2% | -$6.75K | 0.06% | 129 |
|
|
2022
Q4 | $408K | Sell |
13,628
-120
| -0.9% | -$3.59K | 0.06% | 124 |
|
|
2022
Q3 | $384K | Buy |
13,748
+367
| +3% | +$10.3K | 0.06% | 117 |
|
|
2022
Q2 | $383K | Sell |
13,381
-480
| -3% | -$13.7K | 0.06% | 121 |
|
|
2022
Q1 | $449K | Buy |
13,861
+2,608
| +23% | +$84.5K | 0.06% | 117 |
|
|
2021
Q4 | $361K | Sell |
11,253
-595
| -5% | -$19.1K | 0.05% | 160 |
|
|
2021
Q3 | $365K | Hold |
11,848
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $363K | Buy |
+11,848
| New | +$363K | 0.05% | 139 |
|
|
2020
Q4 | $267K | Buy |
9,806
+840
| +9% | +$22.9K | 0.04% | 164 |
|
|
2020
Q3 | $228K | Sell |
8,966
-840
| -9% | -$21.4K | 0.04% | 163 |
|
|
2020
Q2 | $235K | Hold |
9,806
| – | – | 0.04% | 154 |
|
|
2020
Q1 | $205K | Buy |
+9,806
| New | +$205K | 0.05% | 144 |
|