FA
FSA 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 | $1.59M | Buy |
35,583
+525
| +1% | +$23.4K | 1.29% | 17 |
|
|
2025
Q1 | $1.46M | Buy |
35,058
+8,384
| +31% | +$348K | 1.16% | 18 |
|
|
2024
Q4 | $1.12M | Sell |
26,674
-213
| -0.8% | -$8.94K | 1.37% | 21 |
|
|
2024
Q3 | $1.13M | Hold |
26,887
| – | – | 1.12% | 24 |
|
|
2024
Q2 | $1.09M | Hold |
26,887
| – | – | 1.14% | 22 |
|
|
2024
Q1 | $1.06M | Sell |
26,887
-409
| -1% | -$16.1K | 1.13% | 22 |
|
|
2023
Q4 | $1,000K | Buy |
+27,296
| New | +$1,000K | 1.24% | 20 |
|