LPL Financial’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
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|
2025
Q1 | $652K | Buy |
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|
2024
Q4 | $442K | Buy |
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|
2024
Q3 | $431K | Sell |
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|
2024
Q2 | $477K | Sell |
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|
2024
Q1 | $552K | Buy |
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|
2023
Q4 | $228K | Sell |
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|
2023
Q3 | $251K | Buy |
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|
2023
Q2 | $206K | Sell |
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|
2023
Q1 | $202K | Hold |
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|
2022
Q4 | $200K | Sell |
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|
2022
Q3 | $200K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $213K | Hold |
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|
2021
Q4 | $213K | Buy |
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|
2021
Q3 | $203K | Hold |
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|
2021
Q2 | $203K | Buy |
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