Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
+7,161
| New | +$320K | 0.02% | 552 |
|
|
2024
Q4 | – | Sell |
-7,090
| Closed | -$297K | – | 671 |
|
|
2024
Q3 | $297K | Sell |
7,090
-24
| -0.3% | -$1.01K | 0.02% | 566 |
|
|
2024
Q2 | $289K | Hold |
7,114
| – | – | 0.02% | 543 |
|
|
2024
Q1 | $279K | Buy |
7,114
+1,560
| +28% | +$61.3K | 0.02% | 539 |
|
|
2023
Q4 | $203K | Buy |
+5,554
| New | +$203K | 0.02% | 591 |
|
|
2021
Q4 | – | Sell |
-22,327
| Closed | -$688K | – | 474 |
|
|
2021
Q3 | $688K | Hold |
22,327
| – | – | 0.1% | 219 |
|
|
2021
Q2 | $684K | Sell |
22,327
-249
| -1% | -$7.63K | 0.11% | 210 |
|
|
2021
Q1 | $656K | Buy |
+22,576
| New | +$656K | 0.15% | 180 |
|