MPCL
My Personal CFO LLC’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
76,315
-310
| -0.4% | -$13.8K | 1.55% | 15 |
|
|
2025
Q1 | $3.18M | Buy |
76,625
+2,500
| +3% | +$104K | 1.6% | 15 |
|
|
2024
Q4 | $3.19M | Hold |
74,125
| – | – | 1.64% | 16 |
|
|
2024
Q3 | $3.11M | Sell |
74,125
-700
| -0.9% | -$29.4K | 1.71% | 13 |
|
|
2024
Q2 | $3.04M | Sell |
74,825
-300
| -0.4% | -$12.2K | 1.62% | 13 |
|
|
2024
Q1 | $2.95M | Buy |
75,125
+6,625
| +10% | +$260K | 1.7% | 12 |
|
|
2023
Q4 | $2.51M | Hold |
68,500
| – | – | 1.63% | 15 |
|
|
2023
Q3 | $2.28M | Hold |
68,500
| – | – | 1.84% | 13 |
|
|
2023
Q2 | $2.34M | Sell |
68,500
-400
| -0.6% | -$13.7K | 1.84% | 13 |
|
|
2023
Q1 | $2.2M | Buy |
68,900
+59,666
| +646% | +$1.91M | 1.88% | 13 |
|
|
2022
Q4 | $1.32M | Hold |
9,234
| – | – | 1.22% | 22 |
|
|
2022
Q3 | $1.25M | Sell |
9,234
-31,666
| -77% | -$4.3M | 1.9% | 16 |
|
|
2022
Q2 | $1.17M | Hold |
40,900
| – | – | 1.5% | 20 |
|
|
2022
Q1 | $1.32M | Hold |
40,900
| – | – | 1.37% | 19 |
|
|
2021
Q4 | $1.31M | Buy |
+40,900
| New | +$1.31M | 1.14% | 22 |
|