William Blair & Company’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
Q3
$880K Hold
2025
Q2
$831K Sell
2025
Q1
$3.22M Buy
2024
Q4
$3.19M Hold
2024
Q3
$3.1M Hold
2024
Q2
$3.01M Hold
2024
Q1
$2.91M Buy
2023
Q4
$2.64M Hold
2023
Q3
$2.4M Hold
2023
Q2
$2.46M Hold
2023
Q1
$2.3M Buy