Fidelity Investments’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3
Closed -$100 5437
2023
Q3
$100 Buy
+3
New +$103 ﹤0.01% 4854

Other funds holding BFEB

Fidelity Investments's BFEB Position: Q4 2023 in Review

Fidelity Investments sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2023, closing a stake of 3 shares — an estimated $100 sold.

Fidelity Investments first reported a position in BFEB in Q3 2023 and held it in 1 quarter. The position peaked at $100 in Q3 2023. 75 funds tracked by Wall St. Rank hold BFEB as of Q4 2023.

  • Fidelity Investments reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 3 Innovator US Equity Buffer ETF February shares in Q4 2023, an estimated $100.
  • Fidelity Investments first reported a position in Innovator US Equity Buffer ETF February in Q3 2023 and held it in 1 quarter.
  • Fidelity Investments's Innovator US Equity Buffer ETF February position peaked at $100 in Q3 2023.
  • 75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.