Integrity Financial’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 | $50.6K | Sell |
1,134
-181
| -14% | -$8.08K | 0.03% | 192 |
|
|
2025
Q1 | $54.6K | Hold |
1,315
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $56.6K | Hold |
1,315
| – | – | 0.03% | 163 |
|
|
2024
Q3 | $55.2K | Sell |
1,315
-280
| -18% | -$11.7K | 0.03% | 153 |
|
|
2024
Q2 | $64.8K | Hold |
1,595
| – | – | 0.04% | 150 |
|
|
2024
Q1 | $62.7K | Hold |
1,595
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $58.4K | Hold |
1,595
| – | – | 0.04% | 138 |
|
|
2023
Q3 | $53.1K | Hold |
1,595
| – | – | 0.04% | 141 |
|
|
2023
Q2 | $54.5K | Sell |
1,595
-307
| -16% | -$10.5K | 0.04% | 131 |
|
|
2023
Q1 | $60.8K | Hold |
1,902
| – | – | 0.05% | 131 |
|
|
2022
Q4 | $56.9K | Hold |
1,902
| – | – | 0.05% | 122 |
|
|
2022
Q3 | $53K | Sell |
1,902
-1,555
| -45% | -$43.3K | 0.06% | 116 |
|
|
2022
Q2 | $99K | Hold |
3,457
| – | – | 0.09% | 102 |
|
|
2022
Q1 | $112K | Buy |
+3,457
| New | +$112K | 0.09% | 104 |
|