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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$250K ﹤0.01% 1858

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BA
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VBFP
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CAPTRUST Financial Advisors's BFEB Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2024, closing a stake of 6,572 shares — an estimated $276K sold.

CAPTRUST Financial Advisors first reported a position in BFEB in Q1 2024 and held it in 3 quarters. The position peaked at $276K in Q3 2024. 77 funds tracked by Wall St. Rank hold BFEB as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,572 Innovator US Equity Buffer ETF February shares in Q4 2024, an estimated $276K.
  • CAPTRUST Financial Advisors first reported a position in Innovator US Equity Buffer ETF February in Q1 2024 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Innovator US Equity Buffer ETF February position peaked at $276K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.