Chicago Partners Investment Group’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,432
| Closed | -$248K | – | 992 |
|
|
2024
Q4 | $248K | Hold |
7,432
| – | – | 0.01% | 734 |
|
|
2024
Q3 | $243K | Hold |
7,432
| – | – | 0.01% | 694 |
|
|
2024
Q2 | $236K | Hold |
7,432
| – | – | 0.01% | 664 |
|
|
2024
Q1 | $226K | Hold |
7,432
| – | – | 0.01% | 661 |
|
|
2023
Q4 | $220K | Sell |
7,432
-5,649
| -43% | -$168K | 0.01% | 628 |
|
|
2023
Q3 | $356K | Hold |
13,081
| – | – | 0.02% | 478 |
|
|
2023
Q2 | $367K | Hold |
13,081
| – | – | 0.02% | 489 |
|
|
2023
Q1 | $349K | Buy |
+13,081
| New | +$349K | 0.02% | 474 |
|
|
2022
Q1 | – | Sell |
-7,432
| Closed | -$206K | – | 606 |
|
|
2021
Q4 | $206K | Buy |
+7,432
| New | +$206K | 0.01% | 524 |
|