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GTS Securities’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

GTS Securities’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
-10,489
Closed -$426K – 4075
2024
Q2 		$426K Buy
+10,489
New +$415K ﹤0.01% 2832

Other funds holding BFEB

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
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

GTS Securities's BFEB Position: Q3 2024 in Review

GTS Securities sold out of Innovator US Equity Buffer ETF February (BFEB) in Q3 2024, closing a stake of 10,489 shares — an estimated $426K sold.

GTS Securities first reported a position in BFEB in Q2 2024 and held it in 1 quarter. The position peaked at $426K in Q2 2024. 84 funds tracked by Wall St. Rank hold BFEB as of Q3 2024.

  • GTS Securities reported no remaining Innovator US Equity Buffer ETF February position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 10,489 Innovator US Equity Buffer ETF February shares in Q3 2024, an estimated $426K.
  • GTS Securities first reported a position in Innovator US Equity Buffer ETF February in Q2 2024 and held it in 1 quarter.
  • GTS Securities's Innovator US Equity Buffer ETF February position peaked at $426K in Q2 2024.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.