Osaic Holdings’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 | $4.05M | Sell |
93,859
-94,301
| -50% | -$4.07M | 0.01% | 1185 |
|
|
2025
Q1 | $7.81M | Buy |
188,160
+62,035
| +49% | +$2.58M | 0.02% | 814 |
|
|
2024
Q4 | $5.43M | Sell |
126,125
-8,070
| -6% | -$348K | 0.01% | 988 |
|
|
2024
Q3 | $5.63M | Sell |
134,195
-725
| -0.5% | -$30.4K | 0.01% | 966 |
|
|
2024
Q2 | $5.48M | Buy |
134,920
+6,531
| +5% | +$265K | 0.01% | 953 |
|
|
2024
Q1 | $5.04M | Buy |
128,389
+31,815
| +33% | +$1.25M | 0.01% | 1033 |
|
|
2023
Q4 | $3.54M | Sell |
96,574
-68,087
| -41% | -$2.49M | 0.01% | 1441 |
|
|
2023
Q3 | $5.49M | Buy |
164,661
+60,372
| +58% | +$2.01M | 0.01% | 1259 |
|
|
2023
Q2 | $3.56M | Sell |
104,289
-1,454
| -1% | -$49.7K | 0.01% | 1423 |
|
|
2023
Q1 | $3.38M | Buy |
105,743
+45,753
| +76% | +$1.46M | 0.01% | 1429 |
|
|
2022
Q4 | $1.8M | Sell |
59,990
-5,124
| -8% | -$153K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $1.82M | Sell |
65,114
-7,274
| -10% | -$203K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $2.08M | Sell |
72,388
-27,124
| -27% | -$778K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $3.94M | Buy |
99,512
+39,425
| +66% | +$1.56M | 0.01% | 1377 |
|
|
2021
Q4 | $1.93M | Sell |
60,087
-8,249
| -12% | -$265K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $2.11M | Sell |
68,336
-13,396
| -16% | -$413K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $2.5M | Sell |
81,732
-14,212
| -15% | -$435K | 0.01% | 1522 |
|
|
2021
Q1 | $2.79M | Buy |
95,944
+42,638
| +80% | +$1.24M | 0.01% | 1338 |
|
|
2020
Q4 | $1.45M | Buy |
53,306
+7,182
| +16% | +$195K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $1.17M | Buy |
46,124
+20,654
| +81% | +$523K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $610K | Buy |
25,470
+1,718
| +7% | +$41.1K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $497K | Buy |
+23,752
| New | +$497K | ﹤0.01% | 2110 |
|