Trek Financial’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 | $502K | Hold |
11,234
| – | – | 0.03% | 270 |
|
|
2025
Q1 | $467K | Buy |
11,234
+2,222
| +25% | +$92.3K | 0.03% | 248 |
|
|
2024
Q4 | $388K | Hold |
9,012
| – | – | 0.03% | 285 |
|
|
2024
Q3 | $378K | Hold |
9,012
| – | – | 0.03% | 276 |
|
|
2024
Q2 | $366K | Hold |
9,012
| – | – | 0.03% | 272 |
|
|
2024
Q1 | $354K | Buy |
+9,012
| New | +$354K | 0.03% | 274 |
|