NewEdge Advisors’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 | $77K | Sell |
1,724
-10
| -0.6% | -$446 | ﹤0.01% | 2519 |
|
|
2025
Q1 | $72K | Hold |
1,734
| – | – | ﹤0.01% | 2409 |
|
|
2024
Q4 | $74.7K | Hold |
1,734
| – | – | ﹤0.01% | 2376 |
|
|
2024
Q3 | $72.8K | Sell |
1,734
-10
| -0.6% | -$420 | ﹤0.01% | 2305 |
|
|
2024
Q2 | $70.9K | Hold |
1,744
| – | – | ﹤0.01% | 2221 |
|
|
2024
Q1 | $68.5K | Sell |
1,744
-3
| -0.2% | -$118 | ﹤0.01% | 2192 |
|
|
2023
Q4 | $64K | Hold |
1,747
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q3 | $58.2K | Buy |
1,747
+671
| +62% | +$22.4K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $36.8K | Buy |
+1,076
| New | +$36.8K | ﹤0.01% | 2185 |
|