Snowden Capital Advisors’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 | $514K | Buy |
11,520
+1,710
| +17% | +$76.4K | 0.02% | 752 |
|
|
2025
Q1 | $407K | Buy |
9,810
+1,145
| +13% | +$47.6K | 0.01% | 838 |
|
|
2024
Q4 | $373K | Sell |
8,665
-11,000
| -56% | -$474K | 0.01% | 893 |
|
|
2024
Q3 | $825K | Hold |
19,665
| – | – | 0.02% | 577 |
|
|
2024
Q2 | $799K | Hold |
19,665
| – | – | 0.02% | 578 |
|
|
2024
Q1 | $772K | Buy |
19,665
+3,870
| +25% | +$152K | 0.02% | 583 |
|
|
2023
Q4 | $579K | Hold |
15,795
| – | – | 0.02% | 642 |
|
|
2023
Q3 | $526K | Buy |
15,795
+6,090
| +63% | +$203K | 0.02% | 632 |
|
|
2023
Q2 | $332K | Buy |
+9,705
| New | +$332K | 0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$64K | – | 1144 |
|
|
2021
Q4 | $64K | Buy |
+2,000
| New | +$64K | ﹤0.01% | 965 |
|