Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,446
| Closed | -$521K | – | 6935 |
|
|
2024
Q2 | $521K | Buy |
16,446
+16,068
| +4,251% | +$509K | ﹤0.01% | 3632 |
|
|
2024
Q1 | $12K | Sell |
378
-4,750
| -93% | -$151K | ﹤0.01% | 5695 |
|
|
2023
Q4 | $151K | Buy |
5,128
+4,863
| +1,835% | +$143K | ﹤0.01% | 4798 |
|
|
2023
Q3 | $7K | Buy |
+265
| New | +$7K | ﹤0.01% | 6043 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$133K | – | 7117 |
|
|
2023
Q1 | $133K | Buy |
+5,000
| New | +$133K | ﹤0.01% | 4576 |
|