Beacon Pointe Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
48,576
-2,771
| -5% | -$124K | 0.02% | 473 |
|
|
2025
Q1 | $2.13M | Buy |
51,347
+23,190
| +82% | +$963K | 0.02% | 444 |
|
|
2024
Q4 | $1.21M | Sell |
28,157
-182
| -0.6% | -$7.84K | 0.01% | 588 |
|
|
2024
Q3 | $1.19M | Sell |
28,339
-3,598
| -11% | -$151K | 0.01% | 586 |
|
|
2024
Q2 | $1.3M | Sell |
31,937
-1,146
| -3% | -$46.6K | 0.02% | 574 |
|
|
2024
Q1 | $1.3M | Buy |
33,083
+8,663
| +35% | +$340K | 0.01% | 603 |
|
|
2023
Q4 | $895K | Sell |
24,420
-5,881
| -19% | -$215K | 0.01% | 698 |
|
|
2023
Q3 | $1.01M | Sell |
30,301
-872
| -3% | -$29.1K | 0.01% | 620 |
|
|
2023
Q2 | $1.07M | Buy |
31,173
+463
| +2% | +$15.8K | 0.02% | 505 |
|
|
2023
Q1 | $982K | Buy |
30,710
+4,998
| +19% | +$160K | 0.02% | 551 |
|
|
2022
Q4 | $770K | Sell |
25,712
-2,866
| -10% | -$85.8K | 0.01% | 569 |
|
|
2022
Q3 | $797K | Sell |
28,578
-821
| -3% | -$22.9K | 0.02% | 517 |
|
|
2022
Q2 | $842K | Buy |
+29,399
| New | +$842K | 0.02% | 512 |
|
|
2022
Q1 | – | Sell |
-27,913
| Closed | -$896K | – | 1191 |
|
|
2021
Q4 | $896K | Sell |
27,913
-3,161
| -10% | -$101K | 0.02% | 394 |
|
|
2021
Q3 | $957K | Sell |
31,074
-2,845
| -8% | -$87.6K | 0.02% | 417 |
|
|
2021
Q2 | $1.04M | Hold |
33,919
| – | – | 0.04% | 333 |
|
|
2021
Q1 | $987K | Buy |
33,919
+14,055
| +71% | +$409K | 0.06% | 212 |
|
|
2020
Q4 | $541K | Buy |
19,864
+377
| +2% | +$10.3K | 0.04% | 268 |
|
|
2020
Q3 | $495K | Buy |
+19,487
| New | +$495K | 0.05% | 232 |
|