Prosperity Capital Advisors’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 | $5.11M | Buy |
148,837
+13,368
| +10% | +$459K | 0.48% | 36 |
|
|
2025
Q1 | $4.4M | Buy |
135,469
+19,328
| +17% | +$628K | 0.35% | 57 |
|
|
2024
Q4 | $3.86M | Buy |
116,141
+13,653
| +13% | +$454K | 0.31% | 62 |
|
|
2024
Q3 | $3.33M | Buy |
102,488
+7,269
| +8% | +$237K | 0.28% | 77 |
|
|
2024
Q2 | $3.02M | Buy |
95,219
+51,413
| +117% | +$1.63M | 0.33% | 61 |
|
|
2024
Q1 | $1.35M | Sell |
43,806
-7,026
| -14% | -$216K | 0.16% | 105 |
|
|
2023
Q4 | $1.5M | Sell |
50,832
-5,061
| -9% | -$149K | 0.16% | 71 |
|
|
2023
Q3 | $1.54M | Sell |
55,893
-45,509
| -45% | -$1.25M | 0.2% | 69 |
|
|
2023
Q2 | $2.82M | Sell |
101,402
-13,456
| -12% | -$374K | 0.39% | 47 |
|
|
2023
Q1 | $3.05M | Buy |
114,858
+56,793
| +98% | +$1.51M | 0.47% | 46 |
|
|
2022
Q4 | $1.53M | Buy |
+58,065
| New | +$1.53M | 0.47% | 42 |
|