Trek Financial’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 | $2.92M | Buy |
85,104
+62,433
| +275% | +$2.14M | 0.2% | 132 |
|
|
2025
Q1 | $734K | Buy |
+22,671
| New | +$734K | 0.05% | 213 |
|
|
2024
Q4 | – | Sell |
-11,482
| Closed | -$374K | – | 467 |
|
|
2024
Q3 | $374K | Hold |
11,482
| – | – | 0.03% | 277 |
|
|
2024
Q2 | $364K | Hold |
11,482
| – | – | 0.03% | 275 |
|
|
2024
Q1 | $354K | Buy |
+11,482
| New | +$354K | 0.03% | 276 |
|