LPL Financial’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.47M Buy
2025
Q2
$1.12M Buy
2025
Q1
$916K Buy
2024
Q4
$746K Sell
2024
Q3
$829K Buy
2024
Q2
$755K Sell
2024
Q1
$737K Buy
2023
Q4
$221K Buy