RFG Advisory’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 | – | Sell |
-12,323
| Closed | -$512K | – | 926 |
|
|
2025
Q1 | $512K | Buy |
12,323
+4,064
| +49% | +$169K | 0.01% | 558 |
|
|
2024
Q4 | $356K | Sell |
8,259
-7,218
| -47% | -$311K | 0.01% | 606 |
|
|
2024
Q3 | $649K | Sell |
15,477
-1,320
| -8% | -$55.4K | 0.02% | 455 |
|
|
2024
Q2 | $683K | Buy |
16,797
+191
| +1% | +$7.76K | 0.02% | 424 |
|
|
2024
Q1 | $652K | Buy |
16,606
+10,787
| +185% | +$424K | 0.02% | 447 |
|
|
2023
Q4 | $213K | Buy |
+5,819
| New | +$213K | 0.01% | 623 |
|
|
2023
Q3 | – | Sell |
-8,220
| Closed | -$281K | – | 626 |
|
|
2023
Q2 | $281K | Hold |
8,220
| – | – | 0.01% | 544 |
|
|
2023
Q1 | $263K | Buy |
+8,220
| New | +$263K | 0.01% | 543 |
|