Vantage Financial Partners (Wisconsin)’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 | $228K | Buy |
+5,097
| New | +$228K | 0.05% | 183 |
|
|
2024
Q2 | – | Sell |
-9,057
| Closed | -$356K | – | 152 |
|
|
2024
Q1 | $356K | Buy |
9,057
+3,259
| +56% | +$128K | 0.1% | 101 |
|
|
2023
Q4 | $212K | Sell |
5,798
-309
| -5% | -$11.3K | 0.06% | 118 |
|
|
2023
Q3 | $203K | Sell |
6,107
-3,002
| -33% | -$100K | 0.08% | 73 |
|
|
2023
Q2 | $311K | Sell |
9,109
-3,255
| -26% | -$111K | 0.12% | 60 |
|
|
2023
Q1 | $395K | Buy |
+12,364
| New | +$395K | 0.16% | 54 |
|