Tradition Wealth Management’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 | $259K | Sell |
7,535
-1,513
| -17% | -$51.9K | 0.02% | 389 |
|
|
2025
Q1 | $293K | Buy |
+9,048
| New | +$293K | 0.03% | 335 |
|
|
2021
Q3 | – | Sell |
-418
| Closed | -$11K | – | 1218 |
|
|
2021
Q2 | $11K | Sell |
418
-1,051
| -72% | -$27.7K | ﹤0.01% | 934 |
|
|
2021
Q1 | $39K | Sell |
1,469
-1,129
| -43% | -$30K | 0.01% | 488 |
|
|
2020
Q4 | $68K | Buy |
+2,598
| New | +$68K | 0.01% | 352 |
|