Weaver Consulting Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
15,553
+5,000
| +47% | +$223K | 0.19% | 99 |
|
|
2025
Q1 | $438K | Buy |
10,553
+5,747
| +120% | +$239K | 0.13% | 133 |
|
|
2024
Q4 | $207K | Hold |
4,806
| – | – | 0.06% | 208 |
|
|
2024
Q3 | $202K | Buy |
+4,806
| New | +$202K | 0.06% | 214 |
|
|
2022
Q4 | – | Sell |
-7,552
| Closed | -$211K | – | 177 |
|
|
2022
Q3 | $211K | Hold |
7,552
| – | – | 0.12% | 156 |
|
|
2022
Q2 | $216K | Sell |
7,552
-4,376
| -37% | -$125K | 0.12% | 152 |
|
|
2022
Q1 | $386K | Buy |
11,928
+4,376
| +58% | +$142K | 0.19% | 104 |
|
|
2021
Q4 | $242K | Hold |
7,552
| – | – | 0.12% | 148 |
|
|
2021
Q3 | $233K | Hold |
7,552
| – | – | 0.13% | 132 |
|
|
2021
Q2 | $231K | Hold |
7,552
| – | – | 0.13% | 129 |
|
|
2021
Q1 | $219K | Sell |
7,552
-457
| -6% | -$13.3K | 0.13% | 130 |
|
|
2020
Q4 | $218K | Sell |
8,009
-1,185
| -13% | -$32.3K | 0.14% | 124 |
|
|
2020
Q3 | $234K | Hold |
9,194
| – | – | 0.13% | 109 |
|
|
2020
Q2 | $220K | Buy |
9,194
+457
| +5% | +$10.9K | 0.13% | 113 |
|
|
2020
Q1 | $183K | Buy |
+8,737
| New | +$183K | 0.12% | 112 |
|