Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,905
| Closed | -$199K | – | 6376 |
|
|
2024
Q2 | $199K | Buy |
4,905
+3,525
| +255% | +$143K | ﹤0.01% | 4396 |
|
|
2024
Q1 | $54K | Sell |
1,380
-7,645
| -85% | -$299K | ﹤0.01% | 5065 |
|
|
2023
Q4 | $331K | Buy |
9,025
+4,607
| +104% | +$169K | ﹤0.01% | 4133 |
|
|
2023
Q3 | $147K | Buy |
+4,418
| New | +$147K | ﹤0.01% | 4597 |
|
|
2023
Q2 | – | Sell |
-8,270
| Closed | -$265K | – | 6773 |
|
|
2023
Q1 | $265K | Buy |
+8,270
| New | +$265K | ﹤0.01% | 4025 |
|
|
2022
Q4 | – | Sell |
-12,936
| Closed | -$361K | – | 6735 |
|
|
2022
Q3 | $361K | Buy |
12,936
+3,470
| +37% | +$96.8K | ﹤0.01% | 3826 |
|
|
2022
Q2 | $271K | Buy |
9,466
+9,244
| +4,164% | +$265K | ﹤0.01% | 4123 |
|
|
2022
Q1 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 6611 |
|