Commonwealth Equity Services’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 | $4.54M | Sell |
101,742
-20,982
| -17% | -$937K | 0.01% | 1392 |
|
|
2025
Q1 | $5.1M | Buy |
122,724
+19,766
| +19% | +$821K | 0.01% | 1272 |
|
|
2024
Q4 | $4.43M | Sell |
102,958
-14,069
| -12% | -$606K | 0.01% | 1311 |
|
|
2024
Q3 | $4.91M | Sell |
117,027
-6,342
| -5% | -$266K | 0.01% | 1238 |
|
|
2024
Q2 | $5.01M | Sell |
123,369
-1,904
| -2% | -$77.4K | 0.01% | 1198 |
|
|
2024
Q1 | $4.92M | Buy |
125,273
+71,557
| +133% | +$2.81M | 0.01% | 1178 |
|
|
2023
Q4 | $1.97M | Sell |
53,716
-771
| -1% | -$28.2K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $1.82M | Sell |
54,487
-4,736
| -8% | -$158K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $2.02M | Buy |
59,223
+249
| +0.4% | +$8.51K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $1.89K | Buy |
58,974
+16,545
| +39% | +$529 | ﹤0.01% | 1594 |
|
|
2022
Q4 | $1.27M | Sell |
42,429
-263,741
| -86% | -$7.89M | ﹤0.01% | 1802 |
|
|
2022
Q3 | $8.55M | Sell |
306,170
-40,051
| -12% | -$1.12M | 0.02% | 642 |
|
|
2022
Q2 | $9.92M | Sell |
346,221
-4,983
| -1% | -$143K | 0.03% | 583 |
|
|
2022
Q1 | $11.4M | Buy |
351,204
+205,352
| +141% | +$6.65M | 0.03% | 570 |
|
|
2021
Q4 | $4.68M | Sell |
145,852
-1,297
| -0.9% | -$41.6K | 0.01% | 960 |
|
|
2021
Q3 | $4.53M | Buy |
147,149
+4,554
| +3% | +$140K | 0.01% | 925 |
|
|
2021
Q2 | $4.37M | Sell |
142,595
-4,600
| -3% | -$141K | 0.01% | 932 |
|
|
2021
Q1 | $4.28M | Buy |
147,195
+25,221
| +21% | +$732K | 0.01% | 866 |
|
|
2020
Q4 | $3.32M | Sell |
121,974
-7,293
| -6% | -$198K | 0.01% | 935 |
|
|
2020
Q3 | $3.28M | Sell |
129,267
-1,989
| -2% | -$50.5K | 0.01% | 828 |
|
|
2020
Q2 | $3.15M | Buy |
131,256
+3,063
| +2% | +$73.4K | 0.01% | 790 |
|
|
2020
Q1 | $2.68M | Buy |
+128,193
| New | +$2.68M | 0.01% | 756 |
|