IFP 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 | $3.39M | Buy |
+98,680
| New | +$3.39M | 0.1% | 230 |
|
|
2023
Q1 | – | Sell |
-10,219
| Closed | -$253K | – | 4380 |
|
|
2022
Q4 | $253K | Hold |
10,219
| – | – | 0.01% | 1233 |
|
|
2022
Q3 | $253K | Hold |
10,219
| – | – | 0.01% | 1283 |
|
|
2022
Q2 | $253K | Hold |
10,219
| – | – | 0.01% | 1167 |
|
|
2022
Q1 | $253K | Buy |
10,219
+1,733
| +20% | +$42.9K | 0.01% | 1167 |
|
|
2021
Q4 | $237K | Sell |
8,486
-6,595
| -44% | -$184K | ﹤0.01% | 862 |
|
|
2021
Q3 | $416K | Hold |
15,081
| – | – | 0.01% | 622 |
|
|
2021
Q2 | $414K | Hold |
15,081
| – | – | 0.01% | 611 |
|
|
2021
Q1 | $406K | Buy |
+15,081
| New | +$406K | 0.01% | 588 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4027 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3874 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3698 |
|