Commonwealth Equity Services’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
Q2 | $4.86M | Buy |
141,524
+2,204
| +2% | +$75.6K | 0.01% | 1349 |
|
|
2025
Q1 | $4.51M | Buy |
139,320
+70,504
| +102% | +$2.28M | 0.01% | 1336 |
|
|
2024
Q4 | $2.29M | Sell |
68,816
-6,263
| -8% | -$208K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $2.44M | Sell |
75,079
-1,400
| -2% | -$45.6K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $2.42M | Sell |
76,479
-1,161
| -1% | -$36.8K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $2.39M | Buy |
77,640
+27,840
| +56% | +$857K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $1.47M | Buy |
49,800
+670
| +1% | +$19.7K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $1.35M | Sell |
49,130
-2,125
| -4% | -$58.5K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $1.43M | Sell |
51,255
-4,462
| -8% | -$124K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $1.48K | Buy |
55,717
+432
| +0.8% | +$11 | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.46M | Sell |
55,285
-3,403
| -6% | -$89.6K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $1.52M | Sell |
58,688
-1,966
| -3% | -$50.9K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $1.58M | Sell |
60,654
-2,434
| -4% | -$63.4K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $1.77M | Buy |
63,088
+12,903
| +26% | +$362K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $1.4M | Sell |
50,185
-1,776
| -3% | -$49.7K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $1.43M | Sell |
51,961
-3,227
| -6% | -$88.7K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $1.51M | Sell |
55,188
-7,854
| -12% | -$215K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $1.69M | Buy |
63,042
+40,687
| +182% | +$1.09M | ﹤0.01% | 1443 |
|
|
2020
Q4 | $582K | Sell |
22,355
-5,486
| -20% | -$143K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $698K | Sell |
27,841
-8,102
| -23% | -$203K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $876K | Buy |
35,943
+12,678
| +54% | +$309K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $522K | Buy |
+23,265
| New | +$522K | ﹤0.01% | 1662 |
|