CoreCap Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Hold |
4,298
| – | – | 0.01% | 847 |
|
|
2025
Q1 | $139K | Hold |
4,298
| – | – | 0.01% | 783 |
|
|
2024
Q4 | $143K | Hold |
4,298
| – | – | 0.01% | 801 |
|
|
2024
Q3 | $140K | Buy |
4,298
+187
| +5% | +$6.09K | 0.01% | 802 |
|
|
2024
Q2 | $130K | Hold |
4,111
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $127K | Buy |
+4,111
| New | +$127K | 0.01% | 761 |
|
|
2022
Q4 | $108K | Buy |
+4,111
| New | +$108K | 0.01% | 709 |
|
|
2022
Q3 | – | Sell |
-4,111
| Closed | -$107K | – | 2001 |
|
|
2022
Q2 | $107K | Buy |
+4,111
| New | +$107K | 0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-4,111
| Closed | -$115K | – | 2001 |
|
|
2021
Q4 | $115K | Buy |
+4,111
| New | +$115K | 0.01% | 706 |
|