Investment Security Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Investment Security Group’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 Q3	$1.17M	Hold	38,105	–	–	0.47%	9
2021 Q2	$1.17M	Hold	38,105	–	–	0.46%	9
2021 Q1	$1.11M	Sell	38,105 -31,400	-45%	-$883K	0.55%	8
2020 Q4	$1.89M	Sell	69,505 -400	-0.6%	-$10.5K	0.99%	7
2020 Q3	$1.77M	Hold	69,905	–	–	0.94%	7
2020 Q2	$1.68M	Hold	69,905	–	–	0.97%	7
2020 Q1	$1.46M	Buy	+69,905	New	+$1.6M	0.99%	6

Other funds holding BFEB

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 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 $43.3B AUM 29.3% 1-Year Est. Return

OMC

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

Investment Security Group's BFEB Position: Q3 2021 in Review

Investment Security Group held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q3 2021 at 38,105 shares worth $1.17M. The position accounts for 0.47% of the portfolio, ranked #9.

Investment Security Group first reported a position in BFEB in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.89M in Q4 2020. 39 funds tracked by Wall St. Rank hold BFEB as of Q3 2021.

Investment Security Group held 38,105 shares of Innovator US Equity Buffer ETF February worth $1.17M as of Q3 2021.
Investment Security Group left its Innovator US Equity Buffer ETF February share count unchanged in Q3 2021.
Innovator US Equity Buffer ETF February made up 0.47% of Investment Security Group's portfolio in Q3 2021, its #9 holding.
Investment Security Group first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and has held it in 7 quarters since.
Investment Security Group's Innovator US Equity Buffer ETF February position peaked at $1.89M in Q4 2020.
39 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2021.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.