TownSquare Capital’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 | – | Sell |
-23,324
| Closed | -$969K | – | 693 |
|
|
2025
Q1 | $969K | Sell |
23,324
-9
| -0% | -$374 | 0.01% | 866 |
|
|
2024
Q4 | $1M | Sell |
23,333
-7,987
| -26% | -$344K | 0.01% | 765 |
|
|
2024
Q3 | $1.31M | Sell |
31,320
-2,061
| -6% | -$86.5K | 0.02% | 654 |
|
|
2024
Q2 | $1.36M | Buy |
33,381
+951
| +3% | +$38.7K | 0.02% | 603 |
|
|
2024
Q1 | $1.27M | Buy |
32,430
+14,105
| +77% | +$554K | 0.02% | 598 |
|
|
2023
Q4 | $671K | Buy |
18,325
+2,178
| +13% | +$79.8K | 0.01% | 696 |
|
|
2023
Q3 | $538K | Buy |
+16,147
| New | +$538K | 0.01% | 739 |
|