Cambridge Investment Research Advisors’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 | $3.31M | Buy |
96,540
+60,701
| +169% | +$2.08M | 0.01% | 1092 |
|
|
2025
Q1 | $1.16M | Buy |
35,839
+28,576
| +393% | +$926K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $242K | Sell |
7,263
-1,272
| -15% | -$42.4K | ﹤0.01% | 3028 |
|
|
2024
Q3 | $278K | Sell |
8,535
-754
| -8% | -$24.6K | ﹤0.01% | 2888 |
|
|
2024
Q2 | $294K | Sell |
9,289
-810
| -8% | -$25.6K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $311K | Sell |
10,099
-160
| -2% | -$4.93K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $302K | Sell |
10,259
-8,170
| -44% | -$241K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $507K | Sell |
18,429
-6,449
| -26% | -$177K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $692K | Sell |
24,878
-2,749
| -10% | -$76.5K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $733K | Buy |
27,627
+1,907
| +7% | +$50.6K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $677K | Buy |
25,720
+3
| +0% | +$79 | ﹤0.01% | 1790 |
|
|
2022
Q3 | $666K | Buy |
25,717
+2,304
| +10% | +$59.7K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $610K | Hold |
23,413
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q1 | $657K | Buy |
23,413
+416
| +2% | +$11.7K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $643K | Sell |
22,997
-4,920
| -18% | -$138K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $768K | Sell |
27,917
-3,565
| -11% | -$98.1K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $864K | Sell |
31,482
-30,517
| -49% | -$838K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $1.67M | Buy |
61,999
+9,898
| +19% | +$266K | 0.01% | 1105 |
|
|
2020
Q4 | $1.36M | Sell |
52,101
-503
| -1% | -$13.1K | 0.01% | 1131 |
|
|
2020
Q3 | $1.32M | Sell |
52,604
-2,418
| -4% | -$60.7K | 0.01% | 1026 |
|
|
2020
Q2 | $1.34M | Buy |
+55,022
| New | +$1.34M | 0.01% | 963 |
|