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Evolution Wealth Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Evolution Wealth 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
Q3 		– Sell
-5,580
Closed -$227K – 137
2024
Q2 		$227K Hold
5,580
– – 0.04% 126
2024
Q1 		$219K Hold
5,580
– – 0.04% 122
2023
Q4 		$204K Buy
+5,580
New +$193K 0.04% 120
2023
Q2 		– Sell
-17,430
Closed -$558K – 117
2023
Q1 		$558K Buy
+17,430
New +$544K 0.13% 63

Other funds holding BFEB

PCM
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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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Evolution Wealth Advisors's BFEB Position: Q3 2024 in Review

Evolution Wealth Advisors sold out of Innovator US Equity Buffer ETF February (BFEB) in Q3 2024, closing a stake of 5,580 shares — an estimated $227K sold.

Evolution Wealth Advisors first reported a position in BFEB in Q1 2023 and held it in 4 quarters. The position peaked at $558K in Q1 2023. 84 funds tracked by Wall St. Rank hold BFEB as of Q3 2024.

  • Evolution Wealth Advisors reported no remaining Innovator US Equity Buffer ETF February position as of Q3 2024 after selling out during the quarter.
  • Evolution Wealth Advisors sold 5,580 Innovator US Equity Buffer ETF February shares in Q3 2024, an estimated $227K.
  • Evolution Wealth Advisors first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and held it in 4 quarters.
  • Evolution Wealth Advisors's Innovator US Equity Buffer ETF February position peaked at $558K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2024.

Based on Evolution Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.