Kestra Advisory Services’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
32,117
-200
| -0.6% | -$6.86K | 0.01% | 1407 |
|
|
2025
Q1 | $1.05M | Buy |
32,317
+15,106
| +88% | +$489K | 0.01% | 1373 |
|
|
2024
Q4 | $573K | Hold |
17,211
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q3 | $560K | Sell |
17,211
-91
| -0.5% | -$2.96K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $548K | Hold |
17,302
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q1 | $533K | Buy |
+17,302
| New | +$533K | ﹤0.01% | 1621 |
|
|
2023
Q3 | – | Sell |
-8,997
| Closed | -$250K | – | 2236 |
|
|
2023
Q2 | $250K | Hold |
8,997
| – | – | ﹤0.01% | 1759 |
|
|
2023
Q1 | $239K | Hold |
8,997
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q4 | $237K | Hold |
8,997
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q3 | $233K | Hold |
8,997
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q2 | $235K | Hold |
8,997
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q1 | $252K | Buy |
+8,997
| New | +$252K | ﹤0.01% | 1693 |
|
|
2021
Q4 | – | Sell |
-8,942
| Closed | -$246K | – | 2186 |
|
|
2021
Q3 | $246K | Hold |
8,942
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q2 | $245K | Hold |
8,942
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q1 | $240K | Buy |
+8,942
| New | +$240K | ﹤0.01% | 1609 |
|