Cetera Advisor Networks’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.13M | Buy |
28,813
+5,213
| +22% | +$205K | 0.01% | 1372 |
|
|
2023
Q4 | $864K | Hold |
23,600
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q3 | $786K | Sell |
23,600
-137
| -0.6% | -$4.56K | 0.01% | 1437 |
|
|
2023
Q2 | $811K | Sell |
23,737
-2,000
| -8% | -$68.3K | 0.01% | 1395 |
|
|
2023
Q1 | $823K | Buy |
25,737
+6,352
| +33% | +$203K | 0.01% | 1366 |
|
|
2022
Q4 | $580K | Sell |
19,385
-1,650
| -8% | -$49.4K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $587K | Sell |
21,035
-370
| -2% | -$10.3K | 0.01% | 1178 |
|
|
2022
Q2 | $614K | Buy |
21,405
+8,570
| +67% | +$246K | 0.01% | 1143 |
|
|
2022
Q1 | $415K | Buy |
12,835
+1,150
| +10% | +$37.2K | 0.01% | 1421 |
|
|
2021
Q4 | $375K | Hold |
11,685
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q3 | $360K | Sell |
11,685
-5,848
| -33% | -$180K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $537K | Buy |
17,533
+5,110
| +41% | +$157K | 0.01% | 1132 |
|
|
2021
Q1 | $361K | Buy |
+12,423
| New | +$361K | 0.01% | 1039 |
|
|
2020
Q3 | – | Sell |
-4,240
| Closed | -$102K | – | 1394 |
|
|
2020
Q2 | $102K | Buy |
+4,240
| New | +$102K | ﹤0.01% | 1499 |
|