Sigma Planning Corp’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 | $346K | Sell |
7,746
-1,315
| -15% | -$58.7K | 0.01% | 941 |
|
|
2025
Q1 | $376K | Buy |
9,061
+265
| +3% | +$11K | 0.01% | 844 |
|
|
2024
Q4 | $379K | Hold |
8,796
| – | – | 0.01% | 842 |
|
|
2024
Q3 | $369K | Sell |
8,796
-952
| -10% | -$39.9K | 0.01% | 866 |
|
|
2024
Q2 | $396K | Sell |
9,748
-2
| -0% | -$81 | 0.01% | 819 |
|
|
2024
Q1 | $383K | Buy |
+9,750
| New | +$383K | 0.01% | 866 |
|
|
2023
Q4 | – | Sell |
-8,075
| Closed | -$269K | – | 863 |
|
|
2023
Q3 | $269K | Sell |
8,075
-36,355
| -82% | -$1.21M | 0.01% | 966 |
|
|
2023
Q2 | $1.52M | Sell |
44,430
-1,699
| -4% | -$58.1K | 0.05% | 340 |
|
|
2023
Q1 | $1.48M | Buy |
+46,129
| New | +$1.48M | 0.05% | 376 |
|