Envestnet Asset Management’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 | $4.31M | Buy |
96,465
+7,558
| +9% | +$337K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $3.69M | Buy |
88,907
+55,436
| +166% | +$2.3M | ﹤0.01% | 2338 |
|
|
2024
Q4 | $1.44M | Sell |
33,471
-14,315
| -30% | -$617K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $2.01M | Sell |
47,786
-1,017
| -2% | -$42.7K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $1.98M | Sell |
48,803
-29,464
| -38% | -$1.2M | ﹤0.01% | 2604 |
|
|
2024
Q1 | $3.07M | Buy |
78,267
+48,449
| +162% | +$1.9M | ﹤0.01% | 2308 |
|
|
2023
Q4 | $1.09M | Sell |
29,818
-732
| -2% | -$26.8K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $1.02M | Sell |
30,550
-686
| -2% | -$22.9K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $1.07M | Buy |
31,236
+139
| +0.4% | +$4.75K | ﹤0.01% | 2708 |
|
|
2023
Q1 | $995K | Buy |
+31,097
| New | +$995K | ﹤0.01% | 2682 |
|