OneDigital Investment 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 | $427K | Hold |
9,559
| – | – | ﹤0.01% | 971 |
|
|
2025
Q1 | $397K | Hold |
9,559
| – | – | ﹤0.01% | 951 |
|
|
2024
Q4 | $412K | Hold |
9,559
| – | – | ﹤0.01% | 970 |
|
|
2024
Q3 | $401K | Hold |
9,559
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q2 | $388K | Sell |
9,559
-430
| -4% | -$17.5K | ﹤0.01% | 998 |
|
|
2024
Q1 | $392K | Sell |
9,989
-466
| -4% | -$18.3K | 0.01% | 828 |
|
|
2023
Q4 | $383K | Sell |
10,455
-700
| -6% | -$25.6K | 0.01% | 822 |
|
|
2023
Q3 | $372K | Hold |
11,155
| – | – | 0.01% | 728 |
|
|
2023
Q2 | $381K | Hold |
11,155
| – | – | 0.01% | 727 |
|
|
2023
Q1 | $357K | Buy |
+11,155
| New | +$357K | 0.01% | 716 |
|