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Castellan Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Castellan Group’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 		– Sell
-5,220
Closed -$205K – 61
2024
Q1 		$205K Buy
+5,220
New +$199K 0.11% 59

Other funds holding BFEB

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Castellan Group's BFEB Position: Q2 2024 in Review

Castellan Group sold out of Innovator US Equity Buffer ETF February (BFEB) in Q2 2024, closing a stake of 5,220 shares — an estimated $205K sold.

Castellan Group first reported a position in BFEB in Q1 2024 and held it in 1 quarter. The position peaked at $205K in Q1 2024. 86 funds tracked by Wall St. Rank hold BFEB as of Q2 2024.

  • Castellan Group reported no remaining Innovator US Equity Buffer ETF February position as of Q2 2024 after selling out during the quarter.
  • Castellan Group sold 5,220 Innovator US Equity Buffer ETF February shares in Q2 2024, an estimated $205K.
  • Castellan Group first reported a position in Innovator US Equity Buffer ETF February in Q1 2024 and held it in 1 quarter.
  • Castellan Group's Innovator US Equity Buffer ETF February position peaked at $205K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2024.

Based on Castellan Group's 13F filing for Q2 2024, filed 12 Aug 2024.