NewEdge Advisors’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 | $527K | Sell |
15,372
-3,885
| -20% | -$133K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $624K | Buy |
19,257
+2,749
| +17% | +$89K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $549K | Sell |
16,508
-3,720
| -18% | -$124K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $658K | Sell |
20,228
-721
| -3% | -$23.5K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $663K | Buy |
20,949
+2,723
| +15% | +$86.2K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $561K | Hold |
18,226
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q4 | $540K | Hold |
18,226
| – | – | 0.01% | 1245 |
|
|
2023
Q3 | $501K | Hold |
18,226
| – | – | 0.01% | 1167 |
|
|
2023
Q2 | $507K | Sell |
18,226
-4,528
| -20% | -$126K | 0.01% | 1182 |
|
|
2023
Q1 | $603K | Buy |
+22,754
| New | +$603K | 0.01% | 1029 |
|