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

Krilogy 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
2023
Q3 		– Sell
-14,060
Closed -$480K – 206
2023
Q2 		$480K Sell
14,060
-7,800
-36% -$255K 0.04% 183
2023
Q1 		$699K Buy
+21,860
New +$682K 0.06% 220

Other funds holding BFEB

AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
William Blair & Company
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

Krilogy Financial's BFEB Position: Q3 2023 in Review

Krilogy Financial sold out of Innovator US Equity Buffer ETF February (BFEB) in Q3 2023, closing a stake of 14,060 shares — an estimated $480K sold.

Krilogy Financial first reported a position in BFEB in Q1 2023 and held it in 2 quarters. The position peaked at $699K in Q1 2023. 73 funds tracked by Wall St. Rank hold BFEB as of Q3 2023.

  • Krilogy Financial reported no remaining Innovator US Equity Buffer ETF February position as of Q3 2023 after selling out during the quarter.
  • Krilogy Financial sold 14,060 Innovator US Equity Buffer ETF February shares in Q3 2023, an estimated $480K.
  • Krilogy Financial first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and held it in 2 quarters.
  • Krilogy Financial's Innovator US Equity Buffer ETF February position peaked at $699K in Q1 2023.
  • 73 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2023.

Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.