Truist 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 | $4.8M | Sell |
139,913
-4,580
| -3% | -$157K | 0.01% | 875 |
|
|
2025
Q1 | $4.68M | Buy |
144,493
+25,352
| +21% | +$821K | 0.01% | 858 |
|
|
2024
Q4 | $3.96M | Sell |
119,141
-2,446
| -2% | -$81.4K | 0.01% | 927 |
|
|
2024
Q3 | $3.96M | Sell |
121,587
-3,345
| -3% | -$109K | 0.01% | 921 |
|
|
2024
Q2 | $3.96M | Sell |
124,932
-174
| -0.1% | -$5.51K | 0.01% | 958 |
|
|
2024
Q1 | $3.85M | Buy |
125,106
+2,603
| +2% | +$80.2K | 0.01% | 987 |
|
|
2023
Q4 | $3.61M | Sell |
122,503
-679
| -0.6% | -$20K | 0.01% | 986 |
|
|
2023
Q3 | $3.39M | Sell |
123,182
-1,122
| -0.9% | -$30.9K | 0.01% | 997 |
|
|
2023
Q2 | $3.46M | Sell |
124,304
-250
| -0.2% | -$6.96K | 0.01% | 992 |
|
|
2023
Q1 | $3.31M | Buy |
+124,554
| New | +$3.31M | 0.01% | 997 |
|