Central Valley 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 | $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 | +$308K | 0.17% | 103 |
|
|
2024
Q2 | – | Sell |
-7,341
| Closed | -$288K | – | 144 |
|
|
2024
Q1 | $288K | Sell |
7,341
-937
| -11% | -$36.8K | 0.15% | 114 |
|
|
2023
Q4 | $303K | Buy |
+8,278
| New | +$303K | 0.18% | 110 |
|