CreativeOne Wealth’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 | $378K | Sell |
8,456
-46
| -0.5% | -$2.05K | 0.01% | 844 |
|
|
2025
Q1 | $353K | Buy |
8,502
+635
| +8% | +$26.4K | 0.01% | 806 |
|
|
2024
Q4 | $339K | Buy |
+7,867
| New | +$339K | 0.01% | 833 |
|
|
2023
Q3 | – | Sell |
-6,090
| Closed | -$208K | – | 597 |
|
|
2023
Q2 | $208K | Sell |
6,090
-9,705
| -61% | -$331K | 0.01% | 776 |
|
|
2023
Q1 | $505K | Buy |
15,795
+4,795
| +44% | +$153K | 0.02% | 469 |
|
|
2022
Q4 | $329K | Sell |
11,000
-19,700
| -64% | -$589K | 0.02% | 548 |
|
|
2022
Q3 | $857K | Hold |
30,700
| – | – | 0.05% | 287 |
|
|
2022
Q2 | $880K | Hold |
30,700
| – | – | 0.05% | 287 |
|
|
2022
Q1 | $994K | Buy |
30,700
+19,700
| +179% | +$638K | 0.05% | 274 |
|
|
2021
Q4 | $353K | Sell |
11,000
-3,750
| -25% | -$120K | 0.02% | 549 |
|
|
2021
Q3 | $454K | Hold |
14,750
| – | – | 0.03% | 428 |
|
|
2021
Q2 | $452K | Hold |
14,750
| – | – | 0.03% | 403 |
|
|
2021
Q1 | $428K | Buy |
+14,750
| New | +$428K | 0.03% | 364 |
|