Cerity Partners’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 | $2.36M | Hold |
52,784
| – | – | ﹤0.01% | 1140 |
|
|
2025
Q1 | $2.19M | Buy |
52,784
+30,992
| +142% | +$1.29M | ﹤0.01% | 1078 |
|
|
2024
Q4 | $939K | Sell |
21,792
-407
| -2% | -$17.5K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $931K | Sell |
22,199
-1,789
| -7% | -$75.1K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $975K | Sell |
23,988
-4,600
| -16% | -$187K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $1.12M | Buy |
28,588
+10,213
| +56% | +$401K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $673K | Sell |
18,375
-3,625
| -16% | -$133K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $733K | Hold |
22,000
| – | – | ﹤0.01% | 846 |
|
|
2023
Q2 | $752K | Buy |
22,000
+58
| +0.3% | +$1.98K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $702K | Sell |
21,942
-34,940
| -61% | -$1.12M | ﹤0.01% | 1130 |
|
|
2022
Q4 | $1.7M | Buy |
+56,882
| New | +$1.7M | 0.01% | 555 |
|