Susquehanna International Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $280K | Sell |
5,861
-2,764
| -32% | -$135K | ﹤0.01% | 11033 |
|
|
2025
Q4 | $420K | Sell |
8,625
-37,074
| -81% | -$1.77M | ﹤0.01% | 9200 |
|
|
2025
Q3 | $2.16M | Buy |
+45,699
| New | +$2.1M | ﹤0.01% | 5607 |
|
|
2025
Q1 | – | Sell |
-37,223
| Closed | -$1.6M | – | 12484 |
|
|
2024
Q4 | $1.6M | Buy |
37,223
+12,352
| +50% | +$526K | ﹤0.01% | 5793 |
|
|
2024
Q3 | $1.04M | Buy |
24,871
+19,614
| +373% | +$806K | ﹤0.01% | 6701 |
|
|
2024
Q2 | $214K | Sell |
5,257
-6,239
| -54% | -$247K | ﹤0.01% | 10219 |
|
|
2024
Q1 | $452K | Sell |
11,496
-4,557
| -28% | -$173K | ﹤0.01% | 8743 |
|
|
2023
Q4 | $588K | Sell |
16,053
-452
| -3% | -$15.6K | ﹤0.01% | 8261 |
|
|
2023
Q3 | $550K | Buy |
16,505
+639
| +4% | +$21.9K | ﹤0.01% | 8009 |
|
|
2023
Q2 | $542K | Sell |
15,866
-2,991
| -16% | -$97.7K | ﹤0.01% | 8122 |
|
|
2023
Q1 | $603K | Buy |
+18,857
| New | +$589K | ﹤0.01% | 8101 |
|
|
2022
Q3 | – | Sell |
-17,234
| Closed | -$494K | – | 13160 |
|
|
2022
Q2 | $494K | Sell |
17,234
-6,589
| -28% | -$199K | ﹤0.01% | 8291 |
|
|
2022
Q1 | $771K | Buy |
+23,823
| New | +$757K | ﹤0.01% | 7814 |
|
|
2021
Q4 | – | Sell |
-10,351
| Closed | -$319K | – | 13107 |
|
|
2021
Q3 | $319K | Buy |
+10,351
| New | +$321K | ﹤0.01% | 10465 |
|
|
2021
Q2 | – | Sell |
-23,853
| Closed | -$693K | – | 12551 |
|
|
2021
Q1 | $693K | Sell |
23,853
-8,660
| -27% | -$244K | ﹤0.01% | 8681 |
|
|
2020
Q4 | $884K | Buy |
+32,513
| New | +$856K | ﹤0.01% | 7002 |
|
|
2020
Q3 | – | Sell |
-10,874
| Closed | -$261K | – | 10533 |
|
|
2020
Q2 | $261K | Sell |
10,874
-60,499
| -85% | -$1.39M | ﹤0.01% | 8593 |
|
|
2020
Q1 | $1.49M | Buy |
+71,373
| New | +$1.63M | ﹤0.01% | 4508 |
|
Other funds holding BFEB
BCM
PCM
BMM
MPCL
MSA