Mariner
BFEB icon

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

Mariner’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
-122,253
Closed -$4.07M – 3055
2023
Q3 		$4.07M Buy
122,253
+4,719
+4% +$162K 0.01% 710
2023
Q2 		$4.02M Buy
117,534
+10,155
+9% +$332K 0.01% 720
2023
Q1 		$3.44M Buy
+107,379
New +$3.35M 0.01% 750

Other funds holding BFEB

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Mariner's BFEB Position: Q4 2023 in Review

Mariner sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2023, closing a stake of 122,253 shares — an estimated $4.07M sold.

Mariner first reported a position in BFEB in Q1 2023 and held it in 3 quarters. The position peaked at $4.07M in Q3 2023. 75 funds tracked by Wall St. Rank hold BFEB as of Q4 2023.

  • Mariner reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2023 after selling out during the quarter.
  • Mariner sold 122,253 Innovator US Equity Buffer ETF February shares in Q4 2023, an estimated $4.07M.
  • Mariner first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and held it in 3 quarters.
  • Mariner's Innovator US Equity Buffer ETF February position peaked at $4.07M in Q3 2023.
  • 75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.