LPL Financial’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
39,070
+18,952
| +94% | +$650K | ﹤0.01% | 3457 |
|
|
2025
Q1 | $652K | Buy |
20,118
+6,834
| +51% | +$221K | ﹤0.01% | 3875 |
|
|
2024
Q4 | $442K | Buy |
13,284
+41
| +0.3% | +$1.36K | ﹤0.01% | 4133 |
|
|
2024
Q3 | $431K | Sell |
13,243
-1,832
| -12% | -$59.6K | ﹤0.01% | 4055 |
|
|
2024
Q2 | $477K | Sell |
15,075
-2,850
| -16% | -$90.2K | ﹤0.01% | 3851 |
|
|
2024
Q1 | $552K | Buy |
17,925
+10,197
| +132% | +$314K | ﹤0.01% | 3647 |
|
|
2023
Q4 | $228K | Sell |
7,728
-1,401
| -15% | -$41.3K | ﹤0.01% | 4238 |
|
|
2023
Q3 | $251K | Buy |
9,129
+1,740
| +24% | +$47.9K | ﹤0.01% | 4026 |
|
|
2023
Q2 | $206K | Sell |
7,389
-222
| -3% | -$6.18K | ﹤0.01% | 4082 |
|
|
2023
Q1 | $202K | Hold |
7,611
| – | – | ﹤0.01% | 4011 |
|
|
2022
Q4 | $200K | Sell |
7,611
-109
| -1% | -$2.87K | ﹤0.01% | 3964 |
|
|
2022
Q3 | $200K | Buy |
+7,720
| New | +$200K | ﹤0.01% | 3902 |
|
|
2022
Q2 | – | Sell |
-7,611
| Closed | -$213K | – | 4500 |
|
|
2022
Q1 | $213K | Hold |
7,611
| – | – | ﹤0.01% | 3785 |
|
|
2021
Q4 | $213K | Buy |
7,611
+222
| +3% | +$6.21K | ﹤0.01% | 3929 |
|
|
2021
Q3 | $203K | Hold |
7,389
| – | – | ﹤0.01% | 3951 |
|
|
2021
Q2 | $203K | Buy |
+7,389
| New | +$203K | ﹤0.01% | 3874 |
|