Osaic Holdings’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.59M | Sell |
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|
2025
Q2 | $9.8M | Buy |
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|
2025
Q1 | $7.81M | Buy |
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|
2024
Q4 | $5.43M | Sell |
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|
2024
Q3 | $5.63M | Sell |
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|
2024
Q2 | $5.48M | Buy |
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|
2024
Q1 | $5.04M | Buy |
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|
2023
Q4 | $3.54M | Sell |
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|
2023
Q3 | $5.49M | Buy |
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|
2023
Q2 | $3.56M | Sell |
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|
2023
Q1 | $3.38M | Buy |
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|
2022
Q4 | $1.8M | Sell |
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|
2022
Q3 | $1.82M | Sell |
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|
2022
Q2 | $2.08M | Sell |
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|
2022
Q1 | $3.94M | Buy |
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|
2021
Q4 | $1.93M | Sell |
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|
2021
Q3 | $2.1M | Sell |
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|
2021
Q2 | $2.5M | Sell |
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|
2021
Q1 | $2.79M | Buy |
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|
2020
Q4 | $1.45M | Buy |
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|
2020
Q3 | $1.17M | Buy |
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|
2020
Q2 | $610K | Buy |
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|
2020
Q1 | $497K | Buy |
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