Kestra Advisory Services’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 | $1.82M | Buy |
40,754
+12,830
| +46% | +$573K | 0.01% | 1126 |
|
|
2025
Q1 | $1.16M | Sell |
27,924
-358
| -1% | -$14.9K | 0.01% | 1306 |
|
|
2024
Q4 | $1.22M | Buy |
28,282
+7,545
| +36% | +$325K | 0.01% | 1281 |
|
|
2024
Q3 | $870K | Sell |
20,737
-8,075
| -28% | -$339K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $1.17M | Buy |
28,812
+3,365
| +13% | +$137K | 0.01% | 1226 |
|
|
2024
Q1 | $1,000K | Buy |
+25,447
| New | +$1,000K | 0.01% | 1238 |
|
|
2023
Q3 | – | Sell |
-10,563
| Closed | -$361K | – | 2115 |
|
|
2023
Q2 | $361K | Sell |
10,563
-375
| -3% | -$12.8K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $350K | Sell |
10,938
-483
| -4% | -$15.4K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $342K | Sell |
11,421
-100
| -0.9% | -$2.99K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $322K | Hold |
11,521
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q2 | $330K | Sell |
11,521
-120
| -1% | -$3.44K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $377K | Buy |
+11,641
| New | +$377K | ﹤0.01% | 1457 |
|
|
2021
Q3 | – | Sell |
-10,009
| Closed | -$307K | – | 2112 |
|
|
2021
Q2 | $307K | Sell |
10,009
-91
| -0.9% | -$2.79K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $293K | Buy |
+10,100
| New | +$293K | ﹤0.01% | 1477 |
|