Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.01M | Buy |
51,157
+2,208
| +5% | +$86.7K | 0.02% | 819 |
|
|
2023
Q4 | $1.79M | Sell |
48,949
-4,258
| -8% | -$156K | 0.02% | 545 |
|
|
2023
Q3 | $1.77M | Sell |
53,207
-16,364
| -24% | -$545K | 0.03% | 505 |
|
|
2023
Q2 | $2.38M | Sell |
69,571
-2,547
| -4% | -$87K | 0.04% | 408 |
|
|
2023
Q1 | $2.31M | Sell |
72,118
-10,412
| -13% | -$333K | 0.04% | 408 |
|
|
2022
Q4 | $2.47M | Sell |
82,530
-4,611
| -5% | -$138K | 0.04% | 393 |
|
|
2022
Q3 | $2.43M | Buy |
87,141
+3,305
| +4% | +$92.2K | 0.06% | 316 |
|
|
2022
Q2 | $2.4M | Sell |
83,836
-29,189
| -26% | -$837K | 0.05% | 340 |
|
|
2022
Q1 | $3.66M | Buy |
+113,025
| New | +$3.66M | 0.07% | 279 |
|