Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$83.3K | – | 7832 |
|
|
2023
Q3 | $83.3K | Hold |
2,500
| – | – | ﹤0.01% | 5968 |
|
|
2023
Q2 | $85.4K | Hold |
2,500
| – | – | ﹤0.01% | 6014 |
|
|
2023
Q1 | $80K | Hold |
2,500
| – | – | ﹤0.01% | 6099 |
|
|
2022
Q4 | $74.8K | Hold |
2,500
| – | – | ﹤0.01% | 6107 |
|
|
2022
Q3 | $70K | Hold |
2,500
| – | – | ﹤0.01% | 6244 |
|
|
2022
Q2 | $72K | Hold |
2,500
| – | – | ﹤0.01% | 6431 |
|
|
2022
Q1 | $81K | Hold |
2,500
| – | – | ﹤0.01% | 6451 |
|
|
2021
Q4 | $80K | Hold |
2,500
| – | – | ﹤0.01% | 6564 |
|
|
2021
Q3 | $77K | Hold |
2,500
| – | – | ﹤0.01% | 6507 |
|
|
2021
Q2 | $77K | Hold |
2,500
| – | – | ﹤0.01% | 6468 |
|
|
2021
Q1 | $73K | Hold |
2,500
| – | – | ﹤0.01% | 6166 |
|
|
2020
Q4 | $68K | Buy |
+2,500
| New | +$68K | ﹤0.01% | 6056 |
|
|
2020
Q2 | – | Sell |
-933
| Closed | -$19K | – | 6594 |
|
|
2020
Q1 | $19K | Buy |
+933
| New | +$19K | ﹤0.01% | 5827 |
|