HRT Financial’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

HRT Financial’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 Q4	–	Sell	-13,968	Closed	-$430K	–	3198
2021 Q3	$430K	Sell	13,968 -19,970	-59%	-$618K	﹤0.01%	2143
2021 Q2	$1.04M	Buy	+33,938	New	+$1.02M	0.01%	1030
2021 Q1	–	Sell	-9,474	Closed	-$257K	–	2690
2020 Q4	$257K	Buy	+9,474	New	+$249K	0.01%	1376

Other funds holding BFEB

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

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

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

VBFP

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

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

OMC

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

DFA

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

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HRT Financial's BFEB Position: Q4 2021 in Review

HRT Financial sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2021, closing a stake of 13,968 shares — an estimated $430K sold.

HRT Financial first reported a position in BFEB in Q4 2020 and held it in 3 quarters. The position peaked at $1.04M in Q2 2021. 38 funds tracked by Wall St. Rank hold BFEB as of Q4 2021.

HRT Financial reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 13,968 Innovator US Equity Buffer ETF February shares in Q4 2021, an estimated $430K.
HRT Financial first reported a position in Innovator US Equity Buffer ETF February in Q4 2020 and held it in 3 quarters.
HRT Financial's Innovator US Equity Buffer ETF February position peaked at $1.04M in Q2 2021.
38 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.