Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
110,071
+19,579
| +22% | +$672K | ﹤0.01% | 2387 |
|
|
2025
Q1 | $2.93M | Buy |
90,492
+65,730
| +265% | +$2.13M | ﹤0.01% | 2470 |
|
|
2024
Q4 | $824K | Sell |
24,762
-166
| -0.7% | -$5.52K | ﹤0.01% | 3284 |
|
|
2024
Q3 | $811K | Sell |
24,928
-139
| -0.6% | -$4.52K | ﹤0.01% | 3251 |
|
|
2024
Q2 | $794K | Sell |
25,067
-1,343
| -5% | -$42.5K | ﹤0.01% | 3178 |
|
|
2024
Q1 | $813K | Sell |
26,410
-261
| -1% | -$8.04K | ﹤0.01% | 3163 |
|
|
2023
Q4 | $786K | Sell |
26,671
-867
| -3% | -$25.5K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $758K | Sell |
27,538
-437
| -2% | -$12K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $779K | Sell |
27,975
-375
| -1% | -$10.4K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $752K | Buy |
+28,350
| New | +$752K | ﹤0.01% | 2870 |
|
|
2021
Q2 | – | Sell |
-8,011
| Closed | -$215K | – | 3702 |
|
|
2021
Q1 | $215K | Buy |
+8,011
| New | +$215K | ﹤0.01% | 3309 |
|
|
2020
Q3 | – | Sell |
-200,827
| Closed | -$4.9M | – | 3194 |
|
|
2020
Q2 | $4.9M | Buy |
+200,827
| New | +$4.9M | ﹤0.01% | 1127 |
|