Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.76M | Sell |
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|
2025
Q2 | $3.78M | Buy |
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|
2025
Q1 | $2.93M | Buy |
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|
2024
Q4 | $824K | Sell |
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|
2024
Q3 | $811K | Sell |
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|
2024
Q2 | $794K | Sell |
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|
2024
Q1 | $813K | Sell |
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|
2023
Q4 | $786K | Sell |
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|
2023
Q3 | $758K | Sell |
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|
2023
Q2 | $779K | Sell |
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|
2023
Q1 | $752K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $215K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4.89M | Buy |
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