Milestone Asset Management’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 | $242K | Hold |
7,063
| – | – | 0.05% | 186 |
|
|
2025
Q1 | $229K | Hold |
7,063
| – | – | 0.05% | 198 |
|
|
2024
Q4 | $235K | Hold |
7,063
| – | – | 0.05% | 209 |
|
|
2024
Q3 | $230K | Hold |
7,063
| – | – | 0.05% | 187 |
|
|
2024
Q2 | $224K | Hold |
7,063
| – | – | 0.06% | 185 |
|
|
2024
Q1 | $218K | Sell |
7,063
-104
| -1% | -$3.2K | 0.06% | 161 |
|
|
2023
Q4 | $211K | Sell |
7,167
-1,082
| -13% | -$31.9K | 0.07% | 81 |
|
|
2023
Q3 | $227K | Sell |
8,249
-93
| -1% | -$2.56K | 0.08% | 77 |
|
|
2023
Q2 | $232K | Buy |
8,342
+687
| +9% | +$19.1K | 0.1% | 53 |
|
|
2023
Q1 | $203K | Buy |
+7,655
| New | +$203K | 0.12% | 72 |
|