Arete Wealth Advisors’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 | $409K | Buy |
11,922
+478
| +4% | +$16.4K | 0.03% | 475 |
|
|
2025
Q1 | $371K | Buy |
11,444
+290
| +3% | +$9.4K | 0.03% | 473 |
|
|
2024
Q4 | $371K | Sell |
11,154
-1,339
| -11% | -$44.5K | 0.03% | 503 |
|
|
2024
Q3 | $406K | Sell |
12,493
-3,054
| -20% | -$99.2K | 0.03% | 425 |
|
|
2024
Q2 | $492K | Buy |
15,547
+596
| +4% | +$18.9K | 0.04% | 395 |
|
|
2024
Q1 | $460K | Sell |
14,951
-240
| -2% | -$7.39K | 0.04% | 302 |
|
|
2023
Q4 | $448K | Buy |
+15,191
| New | +$448K | 0.03% | 426 |
|
|
2023
Q3 | – | Sell |
-15,766
| Closed | -$439K | – | 710 |
|
|
2023
Q2 | $439K | Sell |
15,766
-2,393
| -13% | -$66.6K | 0.04% | 393 |
|
|
2023
Q1 | $482K | Buy |
+18,159
| New | +$482K | 0.04% | 352 |
|
|
2022
Q4 | – | Sell |
-19,314
| Closed | -$500K | – | 707 |
|
|
2022
Q3 | $500K | Buy |
19,314
+2,156
| +13% | +$55.8K | 0.05% | 300 |
|
|
2022
Q2 | $447K | Buy |
+17,158
| New | +$447K | 0.05% | 266 |
|