Osaic Holdings’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
71,979
-69,228
| -49% | -$2.31M | 0.01% | 1522 |
|
|
2025
Q1 | $4.57M | Buy |
141,207
+78,458
| +125% | +$2.54M | 0.01% | 1081 |
|
|
2024
Q4 | $2.09M | Sell |
62,749
-11,222
| -15% | -$373K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $2.41M | Sell |
73,971
-4,557
| -6% | -$148K | 0.01% | 1545 |
|
|
2024
Q2 | $2.49M | Sell |
78,528
-17,347
| -18% | -$549K | 0.01% | 1471 |
|
|
2024
Q1 | $2.95M | Sell |
95,875
-1,356
| -1% | -$41.8K | 0.01% | 1415 |
|
|
2023
Q4 | $2.86M | Sell |
97,231
-28,443
| -23% | -$838K | 0.01% | 1584 |
|
|
2023
Q3 | $3.46M | Buy |
125,674
+14,229
| +13% | +$391K | 0.01% | 1553 |
|
|
2023
Q2 | $3.1M | Sell |
111,445
-30,639
| -22% | -$853K | 0.01% | 1514 |
|
|
2023
Q1 | $3.77M | Buy |
142,084
+91,022
| +178% | +$2.42M | 0.01% | 1352 |
|
|
2022
Q4 | $1.34M | Buy |
51,062
+16,183
| +46% | +$426K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $903K | Buy |
34,879
+13,609
| +64% | +$352K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $554K | Buy |
21,270
+10,990
| +107% | +$286K | ﹤0.01% | 2828 |
|
|
2022
Q1 | $289K | Buy |
10,280
+4,262
| +71% | +$120K | ﹤0.01% | 3716 |
|
|
2021
Q4 | $170K | Sell |
6,018
-4,250
| -41% | -$120K | ﹤0.01% | 4100 |
|
|
2021
Q3 | $282K | Sell |
10,268
-10,700
| -51% | -$294K | ﹤0.01% | 3597 |
|
|
2021
Q2 | $575K | Sell |
20,968
-12,359
| -37% | -$339K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $896K | Buy |
33,327
+28,419
| +579% | +$764K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $128K | Buy |
4,908
+1,190
| +32% | +$31K | ﹤0.01% | 3860 |
|
|
2020
Q3 | $94K | Hold |
3,718
| – | – | ﹤0.01% | 3870 |
|
|
2020
Q2 | $92K | Sell |
3,718
-292
| -7% | -$7.23K | ﹤0.01% | 3737 |
|
|
2020
Q1 | $90K | Buy |
+4,010
| New | +$90K | ﹤0.01% | 3544 |
|