Larson Financial Group’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 | $6.52K | Sell |
190
-36
| -16% | -$1.24K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $7.32K | Hold |
226
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q4 | $7.52K | Sell |
226
-33
| -13% | -$1.1K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $8.43K | Hold |
259
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | $8.2K | Hold |
259
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q1 | $7.98K | Hold |
259
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q4 | $7.63K | Hold |
259
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q3 | $7.13K | Hold |
259
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q2 | $7.21K | Hold |
259
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $6.87K | Buy |
259
+83
| +47% | +$2.2K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $4.63K | Buy |
+176
| New | +$4.63K | ﹤0.01% | 1051 |
|