Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,047
| Closed | -$235K | – | 498 |
|
|
2023
Q3 | $235K | Sell |
7,047
-2,090
| -23% | -$69.6K | 0.05% | 265 |
|
|
2023
Q2 | $312K | Sell |
9,137
-2,600
| -22% | -$88.8K | 0.05% | 323 |
|
|
2023
Q1 | $375K | Buy |
+11,737
| New | +$375K | 0.06% | 247 |
|
|
2022
Q4 | – | Sell |
-7,047
| Closed | -$235K | – | 318 |
|
|
2022
Q3 | $235K | Buy |
+7,047
| New | +$235K | 0.05% | 265 |
|