Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2864 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2863 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2906 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2918 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2872 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2877 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2880 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2866 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2807 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2595 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2678 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2639 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2821 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2829 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2770 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2723 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2666 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2442 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2511 |
|