CRA Financial Services’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $480K | Hold |
10,743
| – | – | 0.07% | 168 |
|
2025
Q1 | $446K | Buy |
10,743
+2,595
| +32% | +$108K | 0.08% | 160 |
|
2024
Q4 | $351K | Sell |
8,148
-500
| -6% | -$21.5K | 0.06% | 181 |
|
2024
Q3 | $363K | Hold |
8,648
| – | – | 0.07% | 168 |
|
2024
Q2 | $351K | Sell |
8,648
-800
| -8% | -$32.5K | 0.07% | 160 |
|
2024
Q1 | $371K | Buy |
+9,448
| New | +$371K | 0.08% | 148 |
|