TownSquare Capital’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 | – | Sell |
-7,120
| Closed | -$231K | – | 1533 |
|
|
2025
Q1 | $231K | Sell |
7,120
-255
| -3% | -$8.26K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $245K | Sell |
7,375
-2,406
| -25% | -$80K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $318K | Sell |
9,781
-1,261
| -11% | -$41K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $350K | Hold |
11,042
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q1 | $340K | Sell |
11,042
-868
| -7% | -$26.7K | 0.01% | 965 |
|
|
2023
Q4 | $351K | Buy |
11,910
+1,310
| +12% | +$38.6K | 0.01% | 870 |
|
|
2023
Q3 | $292K | Buy |
+10,600
| New | +$292K | 0.01% | 927 |
|