Wealth Enhancement Advisory Services’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
24,940
-16,728
| -40% | -$577K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $1.35M | Buy |
41,668
+18,753
| +82% | +$607K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $762K | Sell |
22,915
-1,025
| -4% | -$34.1K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $779K | Hold |
23,940
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q2 | $758K | Hold |
23,940
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q1 | $737K | Buy |
23,940
+2,116
| +10% | +$65.2K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $643K | Sell |
21,824
-7,936
| -27% | -$234K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $819K | Buy |
+29,760
| New | +$819K | ﹤0.01% | 1183 |
|