Creative Planning’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,264
| Closed | -$208K | – | 3694 |
|
|
2024
Q4 | $208K | Hold |
6,264
| – | – | ﹤0.01% | 2940 |
|
|
2024
Q3 | $204K | Buy |
+6,264
| New | +$204K | ﹤0.01% | 2821 |
|
|
2024
Q2 | – | Sell |
-7,340
| Closed | -$226K | – | 3083 |
|
|
2024
Q1 | $226K | Sell |
7,340
-3,230
| -31% | -$99.5K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $311K | Buy |
10,570
+7,600
| +256% | +$224K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $81.7K | Buy |
+2,970
| New | +$81.7K | ﹤0.01% | 2404 |
|