CoreCap Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
7,598
-78
| -1% | -$3.48K | 0.01% | 590 |
|
|
2025
Q1 | $319K | Sell |
7,676
-219
| -3% | -$9.1K | 0.01% | 561 |
|
|
2024
Q4 | $340K | Sell |
7,895
-11,150
| -59% | -$480K | 0.02% | 558 |
|
|
2024
Q3 | $798K | Sell |
19,045
-1,444
| -7% | -$60.5K | 0.04% | 356 |
|
|
2024
Q2 | $832K | Sell |
20,489
-13,333
| -39% | -$541K | 0.09% | 179 |
|
|
2024
Q1 | $1.33M | Buy |
33,822
+19,290
| +133% | +$757K | 0.07% | 257 |
|
|
2023
Q4 | $532K | Buy |
14,532
+741
| +5% | +$27.1K | 0.03% | 339 |
|
|
2023
Q3 | $459K | Buy |
13,791
+851
| +7% | +$28.4K | 0.03% | 337 |
|
|
2023
Q2 | $442K | Buy |
+12,940
| New | +$442K | 0.03% | 369 |
|
|
2022
Q4 | $856K | Sell |
28,608
-3,187
| -10% | -$95.4K | 0.06% | 264 |
|
|
2022
Q3 | $887K | Sell |
31,795
-3,192
| -9% | -$89K | 0.07% | 228 |
|
|
2022
Q2 | $1M | Sell |
34,987
-3,640
| -9% | -$104K | 0.08% | 209 |
|
|
2022
Q1 | $1.25M | Buy |
38,627
+31,976
| +481% | +$1.03M | 0.09% | 181 |
|
|
2021
Q4 | $214K | Buy |
+6,651
| New | +$214K | 0.01% | 523 |
|