Weaver Consulting Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
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|
2025
Q1 | $438K | Buy |
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|
2024
Q4 | $207K | Hold |
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|
2024
Q3 | $202K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $211K | Hold |
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|
2022
Q2 | $216K | Sell |
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|
2022
Q1 | $386K | Buy |
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|
2021
Q4 | $242K | Hold |
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|
2021
Q3 | $233K | Hold |
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|
2021
Q2 | $231K | Hold |
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|
2021
Q1 | $219K | Sell |
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|
2020
Q4 | $218K | Sell |
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|
2020
Q3 | $234K | Hold |
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|
2020
Q2 | $220K | Buy |
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|
2020
Q1 | $183K | Buy |
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