Strategic Blueprint’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 | $815K | Buy |
18,257
+3,558
| +24% | +$159K | 0.04% | 342 |
|
|
2025
Q1 | $610K | Buy |
+14,699
| New | +$610K | 0.03% | 392 |
|
|
2024
Q3 | – | Sell |
-12,788
| Closed | -$520K | – | 646 |
|
|
2024
Q2 | $520K | Sell |
12,788
-5
| -0% | -$203 | 0.04% | 367 |
|
|
2024
Q1 | $503K | Buy |
12,793
+4,034
| +46% | +$158K | 0.04% | 382 |
|
|
2023
Q4 | $321K | Hold |
8,759
| – | – | 0.03% | 434 |
|
|
2023
Q3 | $292K | Sell |
8,759
-11
| -0.1% | -$366 | 0.03% | 416 |
|
|
2023
Q2 | $300K | Buy |
8,770
+436
| +5% | +$14.9K | 0.03% | 425 |
|
|
2023
Q1 | $267K | Sell |
8,334
-1,323
| -14% | -$42.3K | 0.03% | 442 |
|
|
2022
Q4 | $289K | Hold |
9,657
| – | – | 0.03% | 404 |
|
|
2022
Q3 | $270K | Hold |
9,657
| – | – | 0.03% | 397 |
|
|
2022
Q2 | $277K | Buy |
9,657
+136
| +1% | +$3.9K | 0.03% | 388 |
|
|
2022
Q1 | $308K | Sell |
9,521
-991
| -9% | -$32.1K | 0.04% | 381 |
|
|
2021
Q4 | $338K | Buy |
10,512
+100
| +1% | +$3.22K | 0.04% | 349 |
|
|
2021
Q3 | $321K | Sell |
10,412
-16,779
| -62% | -$517K | 0.05% | 311 |
|
|
2021
Q2 | $833K | Hold |
27,191
| – | – | 0.13% | 152 |
|
|
2021
Q1 | $790K | Buy |
+27,191
| New | +$790K | 0.17% | 124 |
|