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

CAPTRUST Financial Advisors’s Portfolio BFEB Stock Details BFEB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,572
Closed -$276K – 2301
2024
Q3 		$276K Hold
6,572
– – ﹤0.01% 1927
2024
Q2 		$267K Hold
6,572
– – ﹤0.01% 1877
2024
Q1 		$258K Buy
+6,572
New +$258K ﹤0.01% 1858