IFP Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
3,502
+1,278
| +57% | +$57.1K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $92.4K | Buy |
+2,224
| New | +$92.4K | ﹤0.01% | 1571 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$21K | – | 4596 |
|
|
2024
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 2128 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$10.3K | – | 3317 |
|
|
2023
Q2 | $10.3K | Sell |
300
-8,285
| -97% | -$283K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $212K | Sell |
8,585
-5,183
| -38% | -$128K | 0.01% | 927 |
|
|
2022
Q4 | $340K | Sell |
13,768
-39
| -0.3% | -$963 | 0.01% | 1079 |
|
|
2022
Q3 | $341K | Sell |
13,807
-40
| -0.3% | -$988 | 0.01% | 1123 |
|
|
2022
Q2 | $342K | Hold |
13,847
| – | – | 0.01% | 1009 |
|
|
2022
Q1 | $342K | Buy |
13,847
+4,659
| +51% | +$115K | 0.01% | 1009 |
|
|
2021
Q4 | $295K | Hold |
9,188
| – | – | 0.01% | 778 |
|
|
2021
Q3 | $284K | Sell |
9,188
-1,075
| -10% | -$33.2K | 0.01% | 768 |
|
|
2021
Q2 | $317K | Hold |
10,263
| – | – | 0.01% | 701 |
|
|
2021
Q1 | $298K | Sell |
10,263
-1,801
| -15% | -$52.3K | 0.01% | 680 |
|
|
2020
Q4 | $329K | Hold |
12,064
| – | – | 0.01% | 631 |
|
|
2020
Q3 | $306K | Buy |
+12,064
| New | +$306K | 0.02% | 566 |
|