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ACG Wealth’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-800
Closed -$23K – 306
2022
Q2 		$23K Buy
+800
New +$24.2K ﹤0.01% 547

Other funds holding BFEB

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ACG Wealth's BFEB Position: Q3 2022 in Review

ACG Wealth sold out of Innovator US Equity Buffer ETF February (BFEB) in Q3 2022, closing a stake of 800 shares — an estimated $23K sold.

ACG Wealth first reported a position in BFEB in Q2 2022 and held it in 1 quarter. The position peaked at $23K in Q2 2022. 51 funds tracked by Wall St. Rank hold BFEB as of Q3 2022.

  • ACG Wealth reported no remaining Innovator US Equity Buffer ETF February position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 800 Innovator US Equity Buffer ETF February shares in Q3 2022, an estimated $23K.
  • ACG Wealth first reported a position in Innovator US Equity Buffer ETF February in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Innovator US Equity Buffer ETF February position peaked at $23K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.