Cetera Investment Advisers’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 | $3.07M | Buy |
68,796
+1,024
| +2% | +$45.7K | 0.01% | 1537 |
|
|
2025
Q1 | $2.81M | Buy |
67,772
+1,758
| +3% | +$73K | 0.01% | 1488 |
|
|
2024
Q4 | $2.84M | Sell |
66,014
-6,164
| -9% | -$265K | 0.01% | 1397 |
|
|
2024
Q3 | $3.03M | Sell |
72,178
-7,682
| -10% | -$322K | 0.01% | 1316 |
|
|
2024
Q2 | $3.25M | Sell |
79,860
-16,748
| -17% | -$681K | 0.01% | 1237 |
|
|
2024
Q1 | $3.79M | Buy |
96,608
+77,034
| +394% | +$3.03M | 0.01% | 1134 |
|
|
2023
Q4 | $717K | Hold |
19,574
| – | – | 0.01% | 1295 |
|
|
2023
Q3 | $652K | Sell |
19,574
-262
| -1% | -$8.73K | 0.01% | 1286 |
|
|
2023
Q2 | $678K | Sell |
19,836
-928
| -4% | -$31.7K | 0.01% | 1277 |
|
|
2023
Q1 | $664K | Buy |
20,764
+5,281
| +34% | +$169K | 0.01% | 1258 |
|
|
2022
Q4 | $464K | Sell |
15,483
-169
| -1% | -$5.06K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $437K | Buy |
15,652
+2,204
| +16% | +$61.5K | 0.01% | 1040 |
|
|
2022
Q2 | $385K | Buy |
13,448
+69
| +0.5% | +$1.98K | 0.01% | 1254 |
|
|
2022
Q1 | $433K | Buy |
+13,379
| New | +$433K | 0.01% | 1260 |
|
|
2021
Q1 | – | Sell |
-9,465
| Closed | -$257K | – | 1596 |
|
|
2020
Q4 | $257K | Buy |
+9,465
| New | +$257K | 0.01% | 1326 |
|