BA
Bluesphere 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 | $277K | Hold |
6,200
| – | – | 0.14% | 77 |
|
|
2025
Q1 | $257K | Hold |
6,200
| – | – | 0.15% | 75 |
|
|
2024
Q4 | $267K | Hold |
6,200
| – | – | 0.13% | 87 |
|
|
2024
Q3 | $260K | Hold |
6,200
| – | – | 0.13% | 89 |
|
|
2024
Q2 | $252K | Hold |
6,200
| – | – | 0.13% | 86 |
|
|
2024
Q1 | $244K | Hold |
6,200
| – | – | 0.13% | 84 |
|
|
2023
Q4 | $227K | Hold |
6,200
| – | – | 0.14% | 78 |
|
|
2023
Q3 | $207K | Hold |
6,200
| – | – | 0.15% | 78 |
|
|
2023
Q2 | $212K | Buy |
+6,200
| New | +$212K | 0.15% | 82 |
|
|
2022
Q2 | – | Sell |
-6,200
| Closed | -$201K | – | 83 |
|
|
2022
Q1 | $201K | Buy |
+6,200
| New | +$201K | 0.17% | 92 |
|