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Central Valley Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Central Valley Advisors’s Portfolio BFEB Stock Details BFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$350K Hold
7,341
– – 0.1% 135
2025
Q4 		$357K Hold
7,341
– – 0.11% 114
2025
Q3 		$347K Hold
7,341
– – 0.11% 117
2025
Q2 		$328K Hold
7,341
– – 0.11% 108
2025
Q1 		$305K Hold
7,341
– – 0.12% 102
2024
Q4 		$316K Hold
7,341
– – 0.14% 108
2024
Q3 		$308K Buy
+7,341
New +$302K 0.17% 103
2024
Q2 		– Sell
-7,341
Closed -$288K – 144
2024
Q1 		$288K Sell
7,341
-937
-11% -$35.6K 0.15% 114
2023
Q4 		$303K Buy
+8,278
New +$286K 0.18% 110

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BMM
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MPCL
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MSA
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