JPMorgan Chase & 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 | $166K | Sell |
3,715
-1,404
| -27% | -$62.7K | ﹤0.01% | 4551 |
|
|
2025
Q1 | $213K | Buy |
5,119
+4,959
| +3,099% | +$206K | ﹤0.01% | 4410 |
|
|
2024
Q4 | $6.89K | Sell |
160
-14,288
| -99% | -$615K | ﹤0.01% | 5412 |
|
|
2024
Q3 | $606K | Buy |
14,448
+7,095
| +96% | +$298K | ﹤0.01% | 3911 |
|
|
2024
Q2 | $299K | Buy |
+7,353
| New | +$299K | ﹤0.01% | 4079 |
|
|
2023
Q4 | – | Sell |
-3,008
| Closed | -$100K | – | 6464 |
|
|
2023
Q3 | $100K | Buy |
+3,008
| New | +$100K | ﹤0.01% | 4600 |
|
|
2023
Q2 | – | Sell |
-4,076
| Closed | -$130K | – | 5975 |
|
|
2023
Q1 | $130K | Buy |
+4,076
| New | +$130K | ﹤0.01% | 4534 |
|