Janney Montgomery Scott’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 | $787K | Sell |
17,637
-1,028
| -6% | -$45.9K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $775K | Sell |
18,665
-1,535
| -8% | -$63.7K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $870K | Sell |
20,200
-984
| -5% | -$42.4K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $889K | Sell |
21,184
-15,815
| -43% | -$664K | ﹤0.01% | 1583 |
|
|
2024
Q2 | $1.5M | Sell |
36,999
-5,022
| -12% | -$204K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $1.65M | Sell |
42,021
-20,239
| -33% | -$795K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $2.28M | Sell |
62,260
-17,405
| -22% | -$638K | 0.01% | 1046 |
|
|
2023
Q3 | $2.65M | Sell |
79,665
-26,951
| -25% | -$898K | 0.01% | 914 |
|
|
2023
Q2 | $3.64M | Sell |
106,616
-4,979
| -4% | -$170K | 0.01% | 822 |
|
|
2023
Q1 | $3.57M | Buy |
111,595
+45,209
| +68% | +$1.45M | 0.01% | 738 |
|
|
2022
Q4 | $1.99M | Sell |
66,386
-619
| -0.9% | -$18.5K | 0.01% | 1026 |
|
|
2022
Q3 | $1.87M | Sell |
67,005
-480
| -0.7% | -$13.4K | 0.01% | 993 |
|
|
2022
Q2 | $1.95M | Sell |
67,485
-3,136
| -4% | -$90.6K | 0.01% | 943 |
|
|
2022
Q1 | $2.29M | Sell |
70,621
-226,841
| -76% | -$7.34M | 0.01% | 865 |
|
|
2021
Q4 | $9.55M | Sell |
297,462
-6,535
| -2% | -$210K | 0.04% | 409 |
|
|
2021
Q3 | $9.36M | Buy |
303,997
+204,372
| +205% | +$6.29M | 0.04% | 392 |
|
|
2021
Q2 | $3.05M | Buy |
99,625
+1,308
| +1% | +$40.1K | 0.01% | 766 |
|
|
2021
Q1 | $2.86M | Buy |
+98,317
| New | +$2.86M | 0.01% | 747 |
|