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