Visionary Wealth Advisors’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 | $400K | Sell |
8,954
-620
| -6% | -$27.7K | 0.02% | 404 |
|
|
2025
Q1 | $398K | Hold |
9,574
| – | – | 0.02% | 381 |
|
|
2024
Q4 | $412K | Hold |
9,574
| – | – | 0.02% | 382 |
|
|
2024
Q3 | $402K | Sell |
9,574
-1,474
| -13% | -$61.8K | 0.02% | 377 |
|
|
2024
Q2 | $449K | Sell |
11,048
-2,441
| -18% | -$99.2K | 0.03% | 342 |
|
|
2024
Q1 | $530K | Sell |
13,489
-903
| -6% | -$35.5K | 0.04% | 313 |
|
|
2023
Q4 | $527K | Sell |
14,392
-1,044
| -7% | -$38.2K | 0.04% | 307 |
|
|
2023
Q3 | $514K | Sell |
15,436
-300
| -2% | -$9.99K | 0.04% | 294 |
|
|
2023
Q2 | $538K | Sell |
15,736
-2,650
| -14% | -$90.6K | 0.04% | 286 |
|
|
2023
Q1 | $588K | Buy |
18,386
+7,992
| +77% | +$256K | 0.05% | 257 |
|
|
2022
Q4 | $311K | Sell |
10,394
-3,135
| -23% | -$93.8K | 0.03% | 311 |
|
|
2022
Q3 | $378K | Sell |
13,529
-1,200
| -8% | -$33.5K | 0.04% | 260 |
|
|
2022
Q2 | $422K | Hold |
14,729
| – | – | 0.04% | 263 |
|
|
2022
Q1 | $477K | Buy |
+14,729
| New | +$477K | 0.04% | 257 |
|
|
2021
Q2 | – | Sell |
-9,260
| Closed | -$269K | – | 334 |
|
|
2021
Q1 | $269K | Buy |
+9,260
| New | +$269K | 0.03% | 270 |
|