Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
61,510
-12,968
| -17% | -$445K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $2.41M | Buy |
74,478
+46,715
| +168% | +$1.51M | ﹤0.01% | 1618 |
|
|
2024
Q4 | $924K | Sell |
27,763
-752
| -3% | -$25K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $928K | Sell |
28,515
-300
| -1% | -$9.76K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $912K | Sell |
28,815
-6,399
| -18% | -$203K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $1.08M | Buy |
35,214
+25,526
| +263% | +$786K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $285K | Sell |
9,688
-2,855
| -23% | -$84.1K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $345K | Buy |
+12,543
| New | +$345K | ﹤0.01% | 1628 |
|
|
2022
Q2 | – | Sell |
-7,274
| Closed | -$204K | – | 1938 |
|
|
2022
Q1 | $204K | Hold |
7,274
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q4 | $203K | Sell |
7,274
-2,595
| -26% | -$72.4K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $272K | Sell |
9,869
-572
| -5% | -$15.8K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $286K | Buy |
10,441
+2,541
| +32% | +$69.6K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $212K | Buy |
+7,900
| New | +$212K | ﹤0.01% | 1446 |
|