GI
Gradient Investments’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 | – | Sell |
-4,992
| Closed | -$207K | – | 363 |
|
|
2025
Q1 | $207K | Hold |
4,992
| – | – | ﹤0.01% | 310 |
|
|
2024
Q4 | $215K | Sell |
4,992
-7,781
| -61% | -$335K | ﹤0.01% | 288 |
|
|
2024
Q3 | $536K | Sell |
12,773
-2,000,911
| -99% | -$84M | 0.01% | 223 |
|
|
2024
Q2 | $81.8M | Buy |
2,013,684
+67,380
| +3% | +$2.74M | 1.84% | 8 |
|
|
2024
Q1 | $76.5M | Buy |
1,946,304
+1,945,870
| +448,357% | +$76.4M | 1.77% | 8 |
|
|
2023
Q4 | $15.9K | Hold |
434
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $14.5K | Sell |
434
-410,561
| -100% | -$13.7M | ﹤0.01% | 738 |
|
|
2023
Q2 | $14M | Buy |
410,995
+53,588
| +15% | +$1.83M | 0.36% | 97 |
|
|
2023
Q1 | $11.4M | Buy |
+357,407
| New | +$11.4M | 0.31% | 109 |
|