CoreCap Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $154K | Hold |
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|
2025
Q2 | $147K | Hold |
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|
2025
Q1 | $139K | Hold |
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|
2024
Q4 | $143K | Hold |
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|
2024
Q3 | $140K | Buy |
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|
2024
Q2 | $130K | Hold |
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|
2024
Q1 | $127K | Buy |
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|
2022
Q4 | $108K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $107K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $115K | Buy |
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