FFA
Fragasso Financial Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
43,506
-1,508
| -3% | -$67.3K | 0.13% | 80 |
|
|
2025
Q1 | $1.87M | Sell |
45,014
-3,305
| -7% | -$137K | 0.14% | 77 |
|
|
2024
Q4 | $2.08M | Sell |
48,319
-14,413
| -23% | -$621K | 0.16% | 75 |
|
|
2024
Q3 | $2.63M | Hold |
62,732
| – | – | 0.2% | 71 |
|
|
2024
Q2 | $2.55M | Sell |
62,732
-3,800
| -6% | -$154K | 0.21% | 69 |
|
|
2024
Q1 | $2.61M | Buy |
66,532
+183
| +0.3% | +$7.19K | 0.22% | 70 |
|
|
2023
Q4 | $2.43M | Hold |
66,349
| – | – | 0.22% | 72 |
|
|
2023
Q3 | $2.21M | Hold |
66,349
| – | – | 0.23% | 65 |
|
|
2023
Q2 | $2.27M | Hold |
66,349
| – | – | 0.24% | 68 |
|
|
2023
Q1 | $2.12M | Buy |
66,349
+55,540
| +514% | +$1.78M | 0.24% | 56 |
|
|
2022
Q4 | $324K | Hold |
10,809
| – | – | 0.04% | 164 |
|
|
2022
Q3 | $302K | Sell |
10,809
-2,551
| -19% | -$71.3K | 0.04% | 138 |
|
|
2022
Q2 | $383K | Buy |
13,360
+6,902
| +107% | +$198K | 0.05% | 127 |
|
|
2022
Q1 | $209K | Buy |
+6,458
| New | +$209K | 0.02% | 179 |
|