Central Valley 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 | $1.98M | Sell |
57,625
-2,533
| -4% | -$86.9K | 0.67% | 42 |
|
|
2025
Q1 | $1.95M | Buy |
60,158
+50,164
| +502% | +$1.62M | 0.74% | 39 |
|
|
2024
Q4 | $333K | Sell |
9,994
-1,006
| -9% | -$33.5K | 0.15% | 106 |
|
|
2024
Q3 | $358K | Hold |
11,000
| – | – | 0.2% | 88 |
|
|
2024
Q2 | $412K | Hold |
11,000
| – | – | 0.18% | 78 |
|
|
2024
Q1 | $339K | Buy |
+11,000
| New | +$339K | 0.18% | 105 |
|