JDM Financial Group’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 | $20.1K | Hold |
450
| – | – | 0.01% | 131 |
|
|
2025
Q1 | $18.7K | Hold |
450
| – | – | 0.01% | 128 |
|
|
2024
Q4 | $19.4K | Hold |
450
| – | – | 0.01% | 130 |
|
|
2024
Q3 | $18.9K | Hold |
450
| – | – | 0.01% | 130 |
|
|
2024
Q2 | $18.3K | Hold |
450
| – | – | 0.01% | 117 |
|
|
2024
Q1 | $17.7K | Hold |
450
| – | – | 0.01% | 114 |
|
|
2023
Q4 | $16.5K | Hold |
450
| – | – | 0.01% | 110 |
|
|
2023
Q3 | $15K | Hold |
450
| – | – | 0.01% | 111 |
|
|
2023
Q2 | $15.4K | Sell |
450
-13
| -3% | -$444 | 0.01% | 111 |
|
|
2023
Q1 | $14.8K | Buy |
463
+13
| +3% | +$416 | 0.01% | 116 |
|
|
2022
Q4 | $13.5K | Buy |
+450
| New | +$13.5K | 0.01% | 115 |
|