Old Mission Capital’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 | $286K | Buy |
+6,396
| New | +$286K | ﹤0.01% | 870 |
|
|
2025
Q1 | – | Sell |
-29,018
| Closed | -$1.25M | – | 901 |
|
|
2024
Q4 | $1.25M | Sell |
29,018
-1,590
| -5% | -$68.5K | 0.02% | 303 |
|
|
2024
Q3 | $1.28M | Buy |
+30,608
| New | +$1.28M | 0.02% | 275 |
|
|
2024
Q2 | – | Sell |
-29,728
| Closed | -$1.17M | – | 860 |
|
|
2024
Q1 | $1.17M | Sell |
29,728
-2,949
| -9% | -$116K | 0.02% | 355 |
|
|
2023
Q4 | $1.2M | Buy |
32,677
+8,257
| +34% | +$302K | 0.02% | 387 |
|
|
2023
Q3 | $814K | Buy |
24,420
+13,655
| +127% | +$455K | 0.02% | 433 |
|
|
2023
Q2 | $368K | Sell |
10,765
-2,853
| -21% | -$97.5K | 0.01% | 586 |
|
|
2023
Q1 | $436K | Sell |
13,618
-11,678
| -46% | -$374K | 0.01% | 626 |
|
|
2022
Q4 | $757K | Sell |
25,296
-114,581
| -82% | -$3.43M | 0.02% | 457 |
|
|
2022
Q3 | $3.9M | Buy |
139,877
+64,690
| +86% | +$1.81M | 0.12% | 112 |
|
|
2022
Q2 | $2.16M | Buy |
+75,187
| New | +$2.16M | 0.06% | 260 |
|
|
2022
Q1 | – | Sell |
-49,043
| Closed | -$1.58M | – | 1233 |
|
|
2021
Q4 | $1.58M | Buy |
49,043
+26,287
| +116% | +$844K | 0.07% | 267 |
|
|
2021
Q3 | $701K | Sell |
22,756
-26,434
| -54% | -$814K | 0.03% | 447 |
|
|
2021
Q2 | $1.51M | Buy |
49,190
+4,545
| +10% | +$139K | 0.05% | 297 |
|
|
2021
Q1 | $1.3M | Buy |
44,645
+531
| +1% | +$15.4K | 0.07% | 292 |
|
|
2020
Q4 | $1.2M | Buy |
44,114
+3,031
| +7% | +$82.4K | 0.07% | 207 |
|
|
2020
Q3 | $1.04M | Buy |
+41,083
| New | +$1.04M | 0.08% | 211 |
|
|
2020
Q2 | – | Sell |
-22,997
| Closed | -$481K | – | 490 |
|
|
2020
Q1 | $481K | Buy |
+22,997
| New | +$481K | 0.04% | 222 |
|