Benjamin F. Edwards & Company’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $73K | Hold |
1,800
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q1 | $71K | Buy |
1,800
+350
| +24% | +$13.8K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $53K | Hold |
1,450
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q3 | $48K | Hold |
1,450
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q2 | $50K | Sell |
1,450
-3
| -0.2% | -$103 | ﹤0.01% | 1080 |
|
|
2023
Q1 | $46K | Hold |
1,453
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q4 | $43K | Hold |
1,453
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q3 | $41K | Hold |
1,453
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $42K | Hold |
1,453
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q1 | $47K | Buy |
+1,453
| New | +$47K | ﹤0.01% | 1044 |
|