Morgan Stanley’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 | $16.2K | Hold |
472
| – | – | ﹤0.01% | 6711 |
|
|
2025
Q1 | $15.3K | Hold |
472
| – | – | ﹤0.01% | 6656 |
|
|
2024
Q4 | $15.7K | Hold |
472
| – | – | ﹤0.01% | 6647 |
|
|
2024
Q3 | $15.4K | Buy |
+472
| New | +$15.4K | ﹤0.01% | 6584 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$39K | – | 7568 |
|
|
2020
Q4 | $39K | Buy |
+1,500
| New | +$39K | ﹤0.01% | 6233 |
|