ISG
Investment Security Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.17M | Hold |
38,105
| – | – | 0.47% | 9 |
|
|
2021
Q2 | $1.17M | Hold |
38,105
| – | – | 0.46% | 9 |
|
|
2021
Q1 | $1.11M | Sell |
38,105
-31,400
| -45% | -$912K | 0.55% | 8 |
|
|
2020
Q4 | $1.89M | Sell |
69,505
-400
| -0.6% | -$10.9K | 0.99% | 7 |
|
|
2020
Q3 | $1.77M | Hold |
69,905
| – | – | 0.94% | 7 |
|
|
2020
Q2 | $1.68M | Hold |
69,905
| – | – | 0.97% | 7 |
|
|
2020
Q1 | $1.46M | Buy |
+69,905
| New | +$1.46M | 0.99% | 6 |
|