HighTower Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
76,416
+4,782
| +7% | +$214K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $2.97M | Buy |
71,634
+6,936
| +11% | +$288K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $2.79M | Sell |
64,698
-1,941
| -3% | -$83.6K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $2.8M | Sell |
66,639
-1,222
| -2% | -$51.3K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $2.76M | Sell |
67,861
-27,213
| -29% | -$1.11M | ﹤0.01% | 1273 |
|
|
2024
Q1 | $3.73M | Buy |
95,074
+11,565
| +14% | +$454K | 0.01% | 1092 |
|
|
2023
Q4 | $3.06M | Sell |
83,509
-660
| -0.8% | -$24.2K | 0.01% | 1209 |
|
|
2023
Q3 | $2.8M | Buy |
84,169
+741
| +0.9% | +$24.7K | 0.01% | 1195 |
|
|
2023
Q2 | $2.85M | Hold |
83,428
| – | – | 0.01% | 1156 |
|
|
2023
Q1 | $2.67M | Sell |
83,428
-6,426
| -7% | -$206K | 0.01% | 1130 |
|
|
2022
Q4 | $2.69M | Sell |
89,854
-4,202
| -4% | -$126K | 0.01% | 1114 |
|
|
2022
Q3 | $2.62M | Sell |
94,056
-36,292
| -28% | -$1.01M | 0.01% | 1079 |
|
|
2022
Q2 | $3.74M | Sell |
130,348
-9,000
| -6% | -$258K | 0.01% | 946 |
|
|
2022
Q1 | $4.51M | Sell |
139,348
-22,293
| -14% | -$722K | 0.01% | 940 |
|
|
2021
Q4 | $5.19M | Buy |
161,641
+34,865
| +28% | +$1.12M | 0.01% | 882 |
|
|
2021
Q3 | $3.9M | Sell |
126,776
-561
| -0.4% | -$17.3K | 0.01% | 930 |
|
|
2021
Q2 | $3.9M | Buy |
127,337
+7,648
| +6% | +$234K | 0.01% | 908 |
|
|
2021
Q1 | $3.48M | Buy |
119,689
+107,700
| +898% | +$3.13M | 0.01% | 872 |
|
|
2020
Q4 | $327K | Sell |
11,989
-2,906
| -20% | -$79.3K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $378K | Hold |
14,895
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q2 | $358K | Sell |
14,895
-2,531
| -15% | -$60.8K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $366K | Buy |
+17,426
| New | +$366K | ﹤0.01% | 1449 |
|