Chicago Partners Investment Group’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 | $292K | Sell |
6,417
-311
| -5% | -$14.1K | 0.01% | 854 |
|
|
2025
Q1 | $280K | Sell |
6,728
-1,551
| -19% | -$64.5K | 0.01% | 715 |
|
|
2024
Q4 | $358K | Hold |
8,279
| – | – | 0.01% | 597 |
|
|
2024
Q3 | $349K | Hold |
8,279
| – | – | 0.01% | 581 |
|
|
2024
Q2 | $337K | Hold |
8,279
| – | – | 0.01% | 559 |
|
|
2024
Q1 | $320K | Hold |
8,279
| – | – | 0.01% | 555 |
|
|
2023
Q4 | $310K | Sell |
8,279
-6,869
| -45% | -$257K | 0.01% | 535 |
|
|
2023
Q3 | $499K | Hold |
15,148
| – | – | 0.03% | 406 |
|
|
2023
Q2 | $523K | Sell |
15,148
-3,139
| -17% | -$108K | 0.03% | 408 |
|
|
2023
Q1 | $589K | Buy |
18,287
+8,463
| +86% | +$272K | 0.03% | 350 |
|
|
2022
Q4 | $316K | Hold |
9,824
| – | – | 0.02% | 468 |
|
|
2022
Q3 | $288K | Hold |
9,824
| – | – | 0.02% | 444 |
|
|
2022
Q2 | $300K | Hold |
9,824
| – | – | 0.02% | 439 |
|
|
2022
Q1 | $288K | Hold |
9,824
| – | – | 0.02% | 424 |
|
|
2021
Q4 | $311K | Buy |
9,824
+2,314
| +31% | +$73.3K | 0.02% | 432 |
|
|
2021
Q3 | $238K | Hold |
7,510
| – | – | 0.02% | 496 |
|
|
2021
Q2 | $232K | Hold |
7,510
| – | – | 0.02% | 474 |
|
|
2021
Q1 | $224K | Buy |
+7,510
| New | +$224K | 0.02% | 462 |
|