Cetera Advisor Networks’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $311K | Buy |
+10,098
| New | +$311K | ﹤0.01% | 2264 |
|
|
2023
Q3 | – | Sell |
-7,436
| Closed | -$207K | – | 2786 |
|
|
2023
Q2 | $207K | Sell |
7,436
-165
| -2% | -$4.59K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $202K | Buy |
+7,601
| New | +$202K | ﹤0.01% | 2322 |
|
|
2021
Q1 | – | Sell |
-8,644
| Closed | -$225K | – | 1555 |
|
|
2020
Q4 | $225K | Sell |
8,644
-8,167
| -49% | -$213K | 0.01% | 1197 |
|
|
2020
Q3 | $422K | Buy |
16,811
+13,667
| +435% | +$343K | 0.01% | 778 |
|
|
2020
Q2 | $77K | Sell |
3,144
-12,775
| -80% | -$313K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $358K | Buy |
+15,919
| New | +$358K | 0.01% | 735 |
|