CreativeOne Wealth’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$382K Sell
2025
Q2
$378K Sell
2025
Q1
$353K Buy
2024
Q4
$339K Buy
2023
Q3
Sell
2023
Q2
$208K Sell
2023
Q1
$505K Buy
2022
Q4
$329K Sell
2022
Q3
$857K Hold
2022
Q2
$880K Hold
2022
Q1
$994K Buy
2021
Q4
$353K Sell
2021
Q3
$454K Hold
2021
Q2
$452K Hold
2021
Q1
$428K Buy