CoreCap Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $345K | Sell |
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2025
Q2 | $339K | Sell |
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|
2025
Q1 | $319K | Sell |
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|
2024
Q4 | $340K | Sell |
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|
2024
Q3 | $798K | Sell |
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|
2024
Q2 | $832K | Sell |
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|
2024
Q1 | $1.33M | Buy |
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|
2023
Q4 | $532K | Buy |
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|
2023
Q3 | $459K | Buy |
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|
2023
Q2 | $442K | Buy |
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|
2022
Q4 | $856K | Sell |
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|
2022
Q3 | $887K | Sell |
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|
2022
Q2 | $1M | Sell |
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|
2022
Q1 | $1.25M | Buy |
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|
2021
Q4 | $214K | Buy |
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