Fermata Advisors’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 | – | Sell |
-10,819
| Closed | -$350K | – | 286 |
|
|
2025
Q1 | $350K | Hold |
10,819
| – | – | 0.06% | 202 |
|
|
2024
Q4 | $360K | Hold |
10,819
| – | – | 0.07% | 181 |
|
|
2024
Q3 | $352K | Hold |
10,819
| – | – | 0.07% | 162 |
|
|
2024
Q2 | $343K | Hold |
10,819
| – | – | 0.08% | 152 |
|
|
2024
Q1 | $333K | Buy |
+10,819
| New | +$333K | 0.08% | 151 |
|