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Accuvest Global Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Accuvest Global Advisors’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
-181,207
Closed -$6.04M – 82
2023
Q3 		$6.04M Sell
181,207
-13,338
-7% -$457K 3.31% 7
2023
Q2 		$6.65M Buy
194,545
+3,105
+2% +$101K 3.41% 6
2023
Q1 		$6.12M Buy
+191,440
New +$5.98M 2.77% 6

Other funds holding BFEB

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
William Blair & Company
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Accuvest Global Advisors's BFEB Position: Q4 2023 in Review

Accuvest Global Advisors sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2023, closing a stake of 181,207 shares — an estimated $6.04M sold.

Accuvest Global Advisors first reported a position in BFEB in Q1 2023 and held it in 3 quarters. The position peaked at $6.65M in Q2 2023. 75 funds tracked by Wall St. Rank hold BFEB as of Q4 2023.

  • Accuvest Global Advisors reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2023 after selling out during the quarter.
  • Accuvest Global Advisors sold 181,207 Innovator US Equity Buffer ETF February shares in Q4 2023, an estimated $6.04M.
  • Accuvest Global Advisors first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and held it in 3 quarters.
  • Accuvest Global Advisors's Innovator US Equity Buffer ETF February position peaked at $6.65M in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2023.

Based on Accuvest Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.