Lantz Financial’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 | $734K | Hold |
16,448
| – | – | 0.18% | 121 |
|
|
2025
Q1 | $683K | Buy |
16,448
+2,701
| +20% | +$112K | 0.19% | 122 |
|
|
2024
Q4 | $592K | Hold |
13,747
| – | – | 0.16% | 126 |
|
|
2024
Q3 | $577K | Hold |
13,747
| – | – | 0.16% | 126 |
|
|
2024
Q2 | $559K | Sell |
13,747
-172
| -1% | -$6.99K | 0.17% | 119 |
|
|
2024
Q1 | $547K | Buy |
13,919
+3,743
| +37% | +$147K | 0.18% | 117 |
|
|
2023
Q4 | $373K | Sell |
10,176
-18
| -0.2% | -$659 | 0.13% | 139 |
|
|
2023
Q3 | $340K | Hold |
10,194
| – | – | 0.14% | 137 |
|
|
2023
Q2 | $348K | Hold |
10,194
| – | – | 0.14% | 131 |
|
|
2023
Q1 | $326K | Buy |
+10,194
| New | +$326K | 0.14% | 130 |
|