Old Mission Capital’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $589K | Sell |
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|
2025
Q2 | $692K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $632K | Buy |
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|
2024
Q3 | $529K | Sell |
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|
2024
Q2 | $1.68M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $428K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $654K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $5.03M | Buy |
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|
2022
Q2 | $366K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $513K | Sell |
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|
2021
Q1 | $1.71M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.18M | Buy |
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|
2020
Q2 | $216K | Buy |
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