Harbor Investment Advisory’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Harbor Investment Advisory’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
2021 Q1	–	Sell	-660	Closed	-$18K	–	1254
2020 Q4	$18K	Hold	660	–	–	﹤0.01%	841
2020 Q3	$17K	Buy	+660	New	+$16.6K	﹤0.01%	769

Other funds holding BFEB

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISG

Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return

Harbor Investment Advisory's BFEB Position: Q1 2021 in Review

Harbor Investment Advisory sold out of Innovator US Equity Buffer ETF February (BFEB) in Q1 2021, closing a stake of 660 shares — an estimated $18K sold.

Harbor Investment Advisory first reported a position in BFEB in Q3 2020 and held it in 2 quarters. The position peaked at $18K in Q4 2020. 41 funds tracked by Wall St. Rank hold BFEB as of Q1 2021.

Harbor Investment Advisory reported no remaining Innovator US Equity Buffer ETF February position as of Q1 2021 after selling out during the quarter.
Harbor Investment Advisory sold 660 Innovator US Equity Buffer ETF February shares in Q1 2021, an estimated $18K.
Harbor Investment Advisory first reported a position in Innovator US Equity Buffer ETF February in Q3 2020 and held it in 2 quarters.
Harbor Investment Advisory's Innovator US Equity Buffer ETF February position peaked at $18K in Q4 2020.
41 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q1 2021.

Based on Harbor Investment Advisory's 13F filing for Q1 2021, filed 16 Apr 2021.