LPL 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 | $1.12M | Buy |
24,982
+2,916
| +13% | +$130K | ﹤0.01% | 3623 |
|
|
2025
Q1 | $916K | Buy |
22,066
+4,747
| +27% | +$197K | ﹤0.01% | 3599 |
|
|
2024
Q4 | $746K | Sell |
17,319
-2,432
| -12% | -$105K | ﹤0.01% | 3701 |
|
|
2024
Q3 | $829K | Buy |
19,751
+1,172
| +6% | +$49.2K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $755K | Sell |
18,579
-190
| -1% | -$7.72K | ﹤0.01% | 3465 |
|
|
2024
Q1 | $737K | Buy |
18,769
+12,723
| +210% | +$500K | ﹤0.01% | 3407 |
|
|
2023
Q4 | $221K | Buy |
+6,046
| New | +$221K | ﹤0.01% | 4260 |
|