CFCI
Comprehensive Financial Consultants Institutional’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 | $807K | Sell |
23,506
-16
| -0.1% | -$549 | 0.26% | 110 |
|
|
2025
Q1 | $762K | Buy |
+23,522
| New | +$762K | 0.27% | 106 |
|
|
2023
Q3 | – | Sell |
-20,933
| Closed | -$587K | – | 167 |
|
|
2023
Q2 | $587K | Hold |
20,933
| – | – | 0.31% | 105 |
|
|
2023
Q1 | $556K | Hold |
20,933
| – | – | 0.31% | 104 |
|
|
2022
Q4 | $551K | Hold |
20,933
| – | – | 0.33% | 103 |
|
|
2022
Q3 | $545K | Buy |
20,933
+3,530
| +20% | +$91.9K | 0.36% | 98 |
|
|
2022
Q2 | $455K | Hold |
17,403
| – | – | 0.32% | 107 |
|
|
2022
Q1 | $469K | Buy |
17,403
+7,228
| +71% | +$195K | 0.33% | 103 |
|
|
2021
Q4 | $282K | Buy |
+10,175
| New | +$282K | 0.18% | 125 |
|