Janney Montgomery Scott’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$748K Sell
2025
Q2
$787K Sell
2025
Q1
$775K Sell
2024
Q4
$870K Sell
2024
Q3
$889K Sell
2024
Q2
$1.5M Sell
2024
Q1
$1.65M Sell
2023
Q4
$2.28M Sell
2023
Q3
$2.65M Sell
2023
Q2
$3.64M Sell
2023
Q1
$3.57M Buy
2022
Q4
$1.99M Sell
2022
Q3
$1.87M Sell
2022
Q2
$1.95M Sell
2022
Q1
$2.29M Sell
2021
Q4
$9.55M Sell
2021
Q3
$9.36M Buy
2021
Q2
$3.05M Buy
2021
Q1
$2.86M Buy