HighTower Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
968,724
+735,980
| +316% | +$25.3M | 0.04% | 431 |
|
|
2025
Q1 | $7.54M | Buy |
232,744
+225,976
| +3,339% | +$7.32M | 0.01% | 879 |
|
|
2024
Q4 | $225K | Sell |
6,768
-16,095
| -70% | -$535K | ﹤0.01% | 3086 |
|
|
2024
Q3 | $744K | Sell |
22,863
-1,240
| -5% | -$40.4K | ﹤0.01% | 2116 |
|
|
2024
Q2 | $763K | Hold |
24,103
| – | – | ﹤0.01% | 2021 |
|
|
2024
Q1 | $742K | Buy |
24,103
+990
| +4% | +$30.5K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $681K | Buy |
23,113
+11,785
| +104% | +$347K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $311K | Sell |
11,328
-15,979
| -59% | -$439K | ﹤0.01% | 2561 |
|
|
2023
Q2 | $760K | Sell |
27,307
-16,221
| -37% | -$451K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $1.16M | Sell |
43,528
-9,312
| -18% | -$247K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $1.39M | Buy |
52,840
+946
| +2% | +$24.9K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $1.34M | Sell |
51,894
-10,452
| -17% | -$271K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $1.63M | Sell |
62,346
-5,616
| -8% | -$147K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $1.91M | Sell |
67,962
-23,285
| -26% | -$653K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $2.55M | Hold |
91,247
| – | – | 0.01% | 1221 |
|
|
2021
Q3 | $2.51M | Sell |
91,247
-1,877
| -2% | -$51.7K | 0.01% | 1137 |
|
|
2021
Q2 | $2.55M | Sell |
93,124
-17,982
| -16% | -$493K | 0.01% | 1097 |
|
|
2021
Q1 | $2.99M | Sell |
111,106
-4,845
| -4% | -$130K | 0.01% | 935 |
|
|
2020
Q4 | $3.02M | Sell |
115,951
-46,060
| -28% | -$1.2M | 0.01% | 746 |
|
|
2020
Q3 | $4.06M | Sell |
162,011
-34,754
| -18% | -$872K | 0.02% | 623 |
|
|
2020
Q2 | $4.79M | Buy |
196,765
+36,203
| +23% | +$882K | 0.03% | 524 |
|
|
2020
Q1 | $3.61M | Buy |
+160,562
| New | +$3.61M | 0.02% | 547 |
|