Sunbelt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,825
| Closed | -$74.2K | – | 1852 |
|
|
2024
Q2 | $74.2K | Hold |
1,825
| – | – | 0.01% | 804 |
|
|
2024
Q1 | $71.7K | Hold |
1,825
| – | – | 0.01% | 789 |
|
|
2023
Q4 | $66.9K | Sell |
1,825
-250
| -12% | -$9.16K | 0.01% | 758 |
|
|
2023
Q3 | $69.1K | Hold |
2,075
| – | – | 0.01% | 738 |
|
|
2023
Q2 | $70.9K | Buy |
2,075
+1,825
| +730% | +$62.4K | 0.01% | 721 |
|
|
2023
Q1 | $7.91K | Sell |
250
-7,320
| -97% | -$232K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $227K | Hold |
7,570
| – | – | 0.04% | 404 |
|
|
2022
Q3 | $211K | Sell |
7,570
-3,527
| -32% | -$98.3K | 0.04% | 396 |
|
|
2022
Q2 | $318K | Sell |
11,097
-350
| -3% | -$10K | 0.07% | 323 |
|
|
2022
Q1 | $374K | Buy |
11,447
+725
| +7% | +$23.7K | 0.07% | 310 |
|
|
2021
Q4 | $346K | Sell |
10,722
-3,267
| -23% | -$105K | 0.06% | 341 |
|
|
2021
Q3 | $429K | Hold |
13,989
| – | – | 0.08% | 282 |
|
|
2021
Q2 | $429K | Sell |
13,989
-100
| -0.7% | -$3.07K | 0.08% | 282 |
|
|
2021
Q1 | $409K | Sell |
14,089
-6,555
| -32% | -$190K | 0.08% | 273 |
|
|
2020
Q4 | $562K | Buy |
+20,644
| New | +$562K | 0.12% | 211 |
|
|
2020
Q3 | – | Sell |
-12,074
| Closed | -$294K | – | 153 |
|
|
2020
Q2 | $294K | Sell |
12,074
-354,175
| -97% | -$8.62M | 0.1% | 232 |
|
|
2020
Q1 | $8.33M | Buy |
+366,249
| New | +$8.33M | 0.36% | 47 |
|