William Blair & Company’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 | $831K | Sell |
18,621
-58,875
| -76% | -$2.63M | ﹤0.01% | 951 |
|
|
2025
Q1 | $3.22M | Buy |
77,496
+3,517
| +5% | +$146K | 0.01% | 595 |
|
|
2024
Q4 | $3.19M | Hold |
73,979
| – | – | 0.01% | 606 |
|
|
2024
Q3 | $3.1M | Hold |
73,979
| – | – | 0.01% | 610 |
|
|
2024
Q2 | $3.01M | Hold |
73,979
| – | – | 0.01% | 594 |
|
|
2024
Q1 | $2.91M | Buy |
73,979
+2,027
| +3% | +$79.6K | 0.01% | 594 |
|
|
2023
Q4 | $2.64M | Hold |
71,952
| – | – | 0.01% | 613 |
|
|
2023
Q3 | $2.4M | Hold |
71,952
| – | – | 0.01% | 610 |
|
|
2023
Q2 | $2.46M | Hold |
71,952
| – | – | 0.01% | 619 |
|
|
2023
Q1 | $2.3M | Buy |
+71,952
| New | +$2.3M | 0.01% | 618 |
|