BFG
Berger Financial Group’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.32M | Sell |
106,131
-1,719
| -2% | -$53.8K | 0.21% | 105 |
|
2025
Q1 | $3.22M | Sell |
107,850
-9,651
| -8% | -$288K | 0.22% | 103 |
|
2024
Q4 | $3.62M | Buy |
117,501
+825
| +0.7% | +$25.4K | 0.25% | 97 |
|
2024
Q3 | $3.52M | Buy |
116,676
+2,403
| +2% | +$72.6K | 0.25% | 92 |
|
2024
Q2 | $3.32M | Buy |
+114,273
| New | +$3.32M | 0.26% | 90 |
|