Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 2358 |
|
|
2021
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 2300 |
|
|
2021
Q1 | $3K | Sell |
109
-4
| -4% | -$110 | ﹤0.01% | 2205 |
|
|
2020
Q4 | $3K | Hold |
113
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q3 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 1950 |
|
|
2020
Q2 | – | Sell |
-113
| Closed | -$2K | – | 727 |
|
|
2020
Q1 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 1901 |
|