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Allworth Financial’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Allworth Financial’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
2024
Q4 		– Sell
-644
Closed -$27K – 3950
2024
Q3 		$27K Sell
644
-5,627
-90% -$231K ﹤0.01% 1725
2024
Q2 		$256K Buy
6,271
+5,606
+843% +$222K ﹤0.01% 739
2024
Q1 		$26.1K Buy
+665
New +$25.3K ﹤0.01% 1616

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Allworth Financial's BFEB Position: Q4 2024 in Review

Allworth Financial sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2024, closing a stake of 644 shares — an estimated $27K sold.

Allworth Financial first reported a position in BFEB in Q1 2024 and held it in 3 quarters. The position peaked at $256K in Q2 2024. 77 funds tracked by Wall St. Rank hold BFEB as of Q4 2024.

  • Allworth Financial reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2024 after selling out during the quarter.
  • Allworth Financial sold 644 Innovator US Equity Buffer ETF February shares in Q4 2024, an estimated $27K.
  • Allworth Financial first reported a position in Innovator US Equity Buffer ETF February in Q1 2024 and held it in 3 quarters.
  • Allworth Financial's Innovator US Equity Buffer ETF February position peaked at $256K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.