KFG Wealth Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

KFG Wealth Management’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
2023 Q4	–	Sell	-10,075	Closed	-$336K	–	133
2023 Q3	$336K	Hold	10,075	–	–	0.18%	95
2023 Q2	$344K	Buy	10,075 +1,130	+13%	+$36.9K	0.2%	81
2023 Q1	$288K	Buy	+8,945	New	+$279K	0.2%	63

Other funds holding BFEB

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

VBFP

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

MPCL

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

KFG Wealth Management's BFEB Position: Q4 2023 in Review

KFG Wealth Management sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2023, closing a stake of 10,075 shares — an estimated $336K sold.

KFG Wealth Management first reported a position in BFEB in Q1 2023 and held it in 3 quarters. The position peaked at $344K in Q2 2023. 75 funds tracked by Wall St. Rank hold BFEB as of Q4 2023.

KFG Wealth Management reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2023 after selling out during the quarter.
KFG Wealth Management sold 10,075 Innovator US Equity Buffer ETF February shares in Q4 2023, an estimated $336K.
KFG Wealth Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and held it in 3 quarters.
KFG Wealth Management's Innovator US Equity Buffer ETF February position peaked at $344K in Q2 2023.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2023.

Based on KFG Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.