Nations Financial Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$315K Sell
2025
Q2
$320K Buy
2024
Q4
Sell
2024
Q3
$297K Sell
2024
Q2
$289K Hold
2024
Q1
$279K Buy
2023
Q4
$203K Buy
2021
Q4
Sell
2021
Q3
$688K Hold
2021
Q2
$684K Sell
2021
Q1
$656K Buy