John W. Brooker & Co’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 | – | Sell |
-8,320
| Closed | -$346K | – | 41 |
|
|
2025
Q1 | $346K | Buy |
+8,320
| New | +$346K | 0.14% | 65 |
|
|
2024
Q4 | – | Sell |
-6,400
| Closed | -$269K | – | 76 |
|
|
2024
Q3 | $269K | Hold |
6,400
| – | – | 0.12% | 68 |
|
|
2024
Q2 | $260K | Hold |
6,400
| – | – | 0.13% | 69 |
|
|
2024
Q1 | $251K | Buy |
+6,400
| New | +$251K | 0.14% | 68 |
|