Spotlight Asset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,206
| Closed | -$305K | – | 134 |
|
|
2020
Q4 | $305K | Sell |
11,206
-9,584
| -46% | -$261K | 0.11% | 105 |
|
|
2020
Q3 | $528K | Sell |
20,790
-664
| -3% | -$16.9K | 0.21% | 78 |
|
|
2020
Q2 | $514K | Sell |
21,454
-132,941
| -86% | -$3.19M | 0.22% | 73 |
|
|
2020
Q1 | $3.23M | Sell |
154,395
-4,570
| -3% | -$95.5K | 1.72% | 15 |
|
|
2019
Q4 | $3.53M | Buy |
+158,965
| New | +$3.53M | 1.68% | 15 |
|