Cambridge Investment Research Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
24,743
-2,674
| -10% | -$119K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $1.14M | Sell |
27,417
-7,326
| -21% | -$304K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $1.5M | Sell |
34,743
-1,064
| -3% | -$45.8K | 0.01% | 1567 |
|
|
2024
Q3 | $1.5M | Sell |
35,807
-13,281
| -27% | -$557K | 0.01% | 1563 |
|
|
2024
Q2 | $2M | Sell |
49,088
-18,426
| -27% | -$749K | 0.01% | 1282 |
|
|
2024
Q1 | $2.65M | Buy |
67,514
+21,575
| +47% | +$847K | 0.01% | 1095 |
|
|
2023
Q4 | $1.68M | Sell |
45,939
-3,163
| -6% | -$116K | 0.01% | 1313 |
|
|
2023
Q3 | $1.64M | Buy |
49,102
+14
| +0% | +$466 | 0.01% | 1265 |
|
|
2023
Q2 | $1.68M | Sell |
49,088
-4,879
| -9% | -$167K | 0.01% | 1281 |
|
|
2023
Q1 | $1.73M | Buy |
53,967
+9,861
| +22% | +$315K | 0.01% | 1213 |
|
|
2022
Q4 | $1.32M | Sell |
44,106
-1,555
| -3% | -$46.5K | 0.01% | 1328 |
|
|
2022
Q3 | $1.28M | Buy |
45,661
+6,240
| +16% | +$174K | 0.01% | 1316 |
|
|
2022
Q2 | $1.13M | Sell |
39,421
-900
| -2% | -$25.8K | 0.01% | 1395 |
|
|
2022
Q1 | $1.31M | Buy |
40,321
+12,481
| +45% | +$404K | 0.01% | 1394 |
|
|
2021
Q4 | $894K | Sell |
27,840
-500
| -2% | -$16.1K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $873K | Sell |
28,340
-3,928
| -12% | -$121K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $988K | Sell |
32,268
-995
| -3% | -$30.5K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $966K | Buy |
33,263
+22,030
| +196% | +$640K | 0.01% | 1452 |
|
|
2020
Q4 | $306K | Sell |
11,233
-263
| -2% | -$7.16K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $292K | Sell |
11,496
-426
| -4% | -$10.8K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $286K | Sell |
11,922
-146,949
| -92% | -$3.53M | ﹤0.01% | 1921 |
|
|
2020
Q1 | $3.32M | Buy |
+158,871
| New | +$3.32M | 0.03% | 495 |
|