Global Trust Asset Management’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
Q2 | $156K | Hold |
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|
2025
Q1 | $145K | Sell |
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|
2024
Q4 | $278K | Hold |
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|
2024
Q3 | $271K | Hold |
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|
2024
Q2 | $262K | Hold |
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|
2024
Q1 | $253K | Buy |
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|
2023
Q4 | $91.6K | Hold |
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|
2023
Q3 | $83.3K | Hold |
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|
2023
Q2 | $85.4K | Hold |
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|
2023
Q1 | $80K | Buy |
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|
2022
Q4 | $15K | Hold |
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|
2022
Q3 | $14K | Hold |
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|
2022
Q2 | $14K | Hold |
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|
2022
Q1 | $16K | Hold |
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|
2021
Q4 | $16K | Hold |
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|
2021
Q3 | $15K | Hold |
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|
2021
Q2 | $15K | Hold |
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|
2021
Q1 | $15K | Hold |
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|
2020
Q4 | $14K | Hold |
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|
2020
Q3 | $13K | Hold |
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|
2020
Q2 | $12K | Buy |
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