Fragasso Financial Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.03M | Sell |
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|
2025
Q2 | $1.94M | Sell |
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|
2025
Q1 | $1.87M | Sell |
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|
2024
Q4 | $2.08M | Sell |
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|
2024
Q3 | $2.63M | Hold |
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|
2024
Q2 | $2.55M | Sell |
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|
2024
Q1 | $2.61M | Buy |
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|
2023
Q4 | $2.43M | Hold |
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|
2023
Q3 | $2.21M | Hold |
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|
2023
Q2 | $2.27M | Hold |
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|
2023
Q1 | $2.12M | Buy |
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|
2022
Q4 | $324K | Hold |
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|
2022
Q3 | $302K | Sell |
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|
2022
Q2 | $383K | Buy |
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|
2022
Q1 | $209K | Buy |
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