Berger Financial Group’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 | $1.96M | Buy |
57,159
+10,733
| +23% | +$368K | 0.13% | 132 |
|
|
2025
Q1 | $1.5M | Buy |
46,426
+37,210
| +404% | +$1.21M | 0.1% | 153 |
|
|
2024
Q4 | $307K | Hold |
9,216
| – | – | 0.02% | 316 |
|
|
2024
Q3 | $300K | Sell |
9,216
-296
| -3% | -$9.63K | 0.02% | 306 |
|
|
2024
Q2 | $301K | Sell |
9,512
-3,408
| -26% | -$108K | 0.02% | 282 |
|
|
2024
Q1 | $398K | Buy |
+12,920
| New | +$398K | 0.03% | 235 |
|