Bellwether Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.05M Hold
2025
Q1
$2.83M Hold
2024
Q4
$2.94M Hold
2024
Q3
$2.86M Hold
2024
Q2
$2.77M Hold
2024
Q1
$2.68M Buy
2023
Q4
$1.52M Hold
2023
Q3
$1.38M Hold
2023
Q2
$1.41M Hold
2023
Q1
$1.32M Sell
2022
Q4
$1.33M Sell
2022
Q3
$1.3M Hold
2022
Q2
$1.34M Hold
2022
Q1
$1.51M Buy
2021
Q4
$644K Sell
2021
Q3
$698K Buy
2021
Q2
$625K Buy
2021
Q1
$422K Buy
2020
Q4
$393K Buy