1832 Asset Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

1832 Asset Management’s Portfolio BFEB Stock Details BFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$6.66K	–	838
2023 Q3	$6.66K	Hold	200	–	–	﹤0.01%	778
2023 Q2	$6.83K	Hold	200	–	–	﹤0.01%	789
2023 Q1	$6.4K	Hold	200	–	–	﹤0.01%	829
2022 Q4	$5.99K	Hold	200	–	–	﹤0.01%	839
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	825
2022 Q2	$6K	Buy	+200	New	+$6.05K	﹤0.01%	832

Other funds holding BFEB

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

1832 Asset Management's BFEB Position: Q4 2023 in Review

1832 Asset Management sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2023, closing a stake of 200 shares — an estimated $6.66K sold.

1832 Asset Management first reported a position in BFEB in Q2 2022 and held it in 6 quarters. The position peaked at $6.83K in Q2 2023. 75 funds tracked by Wall St. Rank hold BFEB as of Q4 2023.

1832 Asset Management reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2023 after selling out during the quarter.
1832 Asset Management sold 200 Innovator US Equity Buffer ETF February shares in Q4 2023, an estimated $6.66K.
1832 Asset Management first reported a position in Innovator US Equity Buffer ETF February in Q2 2022 and held it in 6 quarters.
1832 Asset Management's Innovator US Equity Buffer ETF February position peaked at $6.83K in Q2 2023.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.