Benjamin F. Edwards & Company’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$73K	Hold	1,800	–	–	﹤0.01%	1225
2024 Q1	$71K	Buy	1,800 +350	+24%	+$13.3K	﹤0.01%	1200
2023 Q4	$53K	Hold	1,450	–	–	﹤0.01%	1240
2023 Q3	$48K	Hold	1,450	–	–	﹤0.01%	1081
2023 Q2	$50K	Sell	1,450 -3	-0.2%	-$98	﹤0.01%	1080
2023 Q1	$46K	Hold	1,453	–	–	﹤0.01%	1115
2022 Q4	$43K	Hold	1,453	–	–	﹤0.01%	1112
2022 Q3	$41K	Hold	1,453	–	–	﹤0.01%	1101
2022 Q2	$42K	Hold	1,453	–	–	﹤0.01%	1083
2022 Q1	$47K	Buy	+1,453	New	+$46.2K	﹤0.01%	1044

Other funds holding BFEB

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Benjamin F. Edwards & Company's BFEB Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2024 at 1,800 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Benjamin F. Edwards & Company first reported a position in BFEB in Q1 2022 and has held it in 10 quarters since. 86 funds tracked by Wall St. Rank hold BFEB as of Q2 2024.

Benjamin F. Edwards & Company held 1,800 shares of Innovator US Equity Buffer ETF February worth $73K as of Q2 2024.
Benjamin F. Edwards & Company left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2024.
Innovator US Equity Buffer ETF February made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1225 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Buffer ETF February in Q1 2022 and has held it in 10 quarters since.
86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.