Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9K | Hold |
727
| – | – | ﹤0.01% | 1555 |
|
|
2025
Q1 | $23.5K | Buy |
727
+447
| +160% | +$14.5K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $9.32K | Hold |
280
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q3 | $9.11K | Hold |
280
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q2 | $8.87K | Hold |
280
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q1 | $8.62K | Hold |
280
| – | – | ﹤0.01% | 799 |
|
|
2023
Q4 | $8.25K | Sell |
280
-80
| -22% | -$2.36K | ﹤0.01% | 791 |
|
|
2023
Q3 | $9.91K | Sell |
360
-1,581
| -81% | -$43.5K | ﹤0.01% | 727 |
|
|
2023
Q2 | $54K | Hold |
1,941
| – | – | 0.01% | 455 |
|
|
2023
Q1 | $51.5K | Hold |
1,941
| – | – | 0.01% | 457 |
|
|
2022
Q4 | $51.1K | Sell |
1,941
-120
| -6% | -$3.16K | 0.01% | 443 |
|
|
2022
Q3 | $53K | Buy |
2,061
+240
| +13% | +$6.17K | 0.01% | 424 |
|
|
2022
Q2 | $47K | Sell |
1,821
-480
| -21% | -$12.4K | 0.01% | 430 |
|
|
2022
Q1 | $65K | Sell |
2,301
-2,638
| -53% | -$74.5K | 0.01% | 415 |
|
|
2021
Q4 | $138K | Sell |
4,939
-4,867
| -50% | -$136K | 0.02% | 291 |
|
|
2021
Q3 | $270K | Hold |
9,806
| – | – | 0.04% | 200 |
|
|
2021
Q2 | $269K | Buy |
+9,806
| New | +$269K | 0.04% | 202 |
|
|
2020
Q4 | $256K | Buy |
9,806
+840
| +9% | +$21.9K | 0.04% | 175 |
|
|
2020
Q3 | $225K | Sell |
8,966
-840
| -9% | -$21.1K | 0.04% | 169 |
|
|
2020
Q2 | $239K | Hold |
9,806
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $220K | Buy |
+9,806
| New | +$220K | 0.05% | 133 |
|