Focus Financial Network’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 | $386K | Hold |
8,650
| – | – | 0.02% | 496 |
|
|
2025
Q1 | $359K | Buy |
8,650
+893
| +12% | +$37.1K | 0.01% | 499 |
|
|
2024
Q4 | $334K | Hold |
7,757
| – | – | 0.01% | 517 |
|
|
2024
Q3 | $325K | Hold |
7,757
| – | – | 0.01% | 522 |
|
|
2024
Q2 | $319K | Sell |
7,757
-29
| -0.4% | -$1.19K | 0.01% | 511 |
|
|
2024
Q1 | $299K | Buy |
+7,786
| New | +$299K | 0.01% | 494 |
|