Stratos Wealth Advisors’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
75,896
+49,598
| +189% | +$1.7M | 0.14% | 152 |
|
|
2025
Q1 | $852K | Buy |
26,298
+3,854
| +17% | +$125K | 0.05% | 329 |
|
|
2024
Q4 | $747K | Sell |
22,444
-873
| -4% | -$29K | 0.04% | 386 |
|
|
2024
Q3 | $759K | Sell |
23,317
-74,065
| -76% | -$2.41M | 0.03% | 405 |
|
|
2024
Q2 | $3.08M | Sell |
97,382
-150,466
| -61% | -$4.76M | 0.15% | 148 |
|
|
2024
Q1 | $7.63M | Sell |
247,848
-2,165
| -0.9% | -$66.7K | 0.45% | 53 |
|
|
2023
Q4 | $7.37M | Sell |
250,013
-725
| -0.3% | -$21.4K | 0.42% | 49 |
|
|
2023
Q3 | $6.9M | Buy |
250,738
+13,325
| +6% | +$367K | 0.46% | 44 |
|
|
2023
Q2 | $6.61M | Sell |
237,413
-2,475
| -1% | -$68.9K | 0.47% | 45 |
|
|
2023
Q1 | $6.37M | Buy |
239,888
+71,422
| +42% | +$1.9M | 0.49% | 42 |
|
|
2022
Q4 | $4.43M | Buy |
168,466
+2,830
| +2% | +$74.5K | 0.37% | 70 |
|
|
2022
Q3 | $4.29M | Buy |
165,636
+1,693
| +1% | +$43.9K | 0.45% | 52 |
|
|
2022
Q2 | $4.28M | Buy |
163,943
+43,621
| +36% | +$1.14M | 0.39% | 65 |
|
|
2022
Q1 | $3.37M | Buy |
+120,322
| New | +$3.37M | 0.27% | 98 |
|