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

BCGM Wealth 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
2024 Q4	–	Sell	-10,000	Closed	-$420K	–	151
2024 Q3	$420K	Hold	10,000	–	–	0.14%	105
2024 Q2	$406K	Hold	10,000	–	–	0.14%	105
2024 Q1	$393K	Hold	10,000	–	–	0.14%	102
2023 Q4	$366K	Hold	10,000	–	–	0.15%	96
2023 Q3	$333K	Hold	10,000	–	–	0.15%	90
2023 Q2	$342K	Hold	10,000	–	–	0.15%	86
2023 Q1	$320K	Buy	+10,000	New	+$312K	0.16%	81

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

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

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

BCGM Wealth Management's BFEB Position: Q4 2024 in Review

BCGM Wealth Management sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2024, closing a stake of 10,000 shares — an estimated $420K sold.

BCGM Wealth Management first reported a position in BFEB in Q1 2023 and held it in 7 quarters. The position peaked at $420K in Q3 2024. 77 funds tracked by Wall St. Rank hold BFEB as of Q4 2024.

BCGM Wealth Management reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2024 after selling out during the quarter.
BCGM Wealth Management sold 10,000 Innovator US Equity Buffer ETF February shares in Q4 2024, an estimated $420K.
BCGM Wealth Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and held it in 7 quarters.
BCGM Wealth Management's Innovator US Equity Buffer ETF February position peaked at $420K in Q3 2024.
77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2024.

Based on BCGM Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.