DHJJ Financial Advisors’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 | $1.49M | Sell |
33,394
-54
| -0.2% | -$2.41K | 0.54% | 34 |
|
|
2025
Q1 | $1.39M | Buy |
33,448
+414
| +1% | +$17.2K | 0.56% | 34 |
|
|
2024
Q4 | $1.42M | Sell |
33,034
-3,618
| -10% | -$156K | 0.55% | 37 |
|
|
2024
Q3 | $1.54M | Hold |
36,652
| – | – | 0.61% | 31 |
|
|
2024
Q2 | $1.49M | Sell |
36,652
-301
| -0.8% | -$12.2K | 0.63% | 33 |
|
|
2024
Q1 | $1.45M | Buy |
36,953
+324
| +0.9% | +$12.7K | 0.64% | 32 |
|
|
2023
Q4 | $1.34M | Sell |
36,629
-444
| -1% | -$16.3K | 0.63% | 35 |
|
|
2023
Q3 | $1.24M | Sell |
37,073
-1,879
| -5% | -$62.6K | 0.63% | 36 |
|
|
2023
Q2 | $1.33M | Sell |
38,952
-495
| -1% | -$16.9K | 0.69% | 34 |
|
|
2023
Q1 | $1.26M | Buy |
39,447
+425
| +1% | +$13.6K | 0.68% | 36 |
|
|
2022
Q4 | $1.17M | Sell |
39,022
-418
| -1% | -$12.5K | 0.67% | 36 |
|
|
2022
Q3 | $1.1M | Sell |
39,440
-508
| -1% | -$14.2K | 0.64% | 36 |
|
|
2022
Q2 | $1.15M | Sell |
39,948
-605
| -1% | -$17.3K | 0.64% | 36 |
|
|
2022
Q1 | $1.31M | Sell |
40,553
-5,440
| -12% | -$176K | 0.63% | 37 |
|
|
2021
Q4 | $1.48M | Sell |
45,993
-300
| -0.6% | -$9.63K | 0.69% | 36 |
|
|
2021
Q3 | $1.43M | Buy |
46,293
+50
| +0.1% | +$1.54K | 0.74% | 36 |
|
|
2021
Q2 | $1.42M | Sell |
46,243
-499
| -1% | -$15.3K | 0.75% | 35 |
|
|
2021
Q1 | $1.36M | Buy |
46,742
+4,930
| +12% | +$143K | 0.79% | 34 |
|
|
2020
Q4 | $1.14M | Buy |
+41,812
| New | +$1.14M | 0.71% | 34 |
|