Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 7876 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8190 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8186 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8192 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8195 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8129 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7928 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7723 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7451 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7461 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7286 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7188 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7048 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6945 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6719 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6478 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6258 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6062 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5852 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5698 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5632 |
|