Principal Securities’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 | $641K | Buy |
14,356
+2,100
| +17% | +$93.8K | 0.01% | 757 |
|
|
2025
Q1 | $528K | Hold |
12,256
| – | – | 0.01% | 748 |
|
|
2024
Q4 | $528K | Sell |
12,256
-647
| -5% | -$27.9K | 0.01% | 745 |
|
|
2024
Q3 | $541K | Sell |
12,903
-559
| -4% | -$23.5K | 0.01% | 733 |
|
|
2024
Q2 | $547K | Sell |
13,462
-800
| -6% | -$32.5K | 0.02% | 673 |
|
|
2024
Q1 | $560K | Buy |
14,262
+2,924
| +26% | +$115K | 0.02% | 622 |
|
|
2023
Q4 | $415K | Buy |
+11,338
| New | +$415K | 0.02% | 674 |
|