MFS
BFEB icon

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

Mattson Financial Services’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
2024
Q4 		– Sell
-14,017
Closed -$570K – 351
2024
Q3 		$570K Hold
14,017
– – 0.2% 120
2024
Q2 		$570K Buy
+14,017
New +$554K 0.2% 120

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Mattson Financial Services's BFEB Position: Q4 2024 in Review

Mattson Financial Services sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2024, closing a stake of 14,017 shares — an estimated $570K sold.

Mattson Financial Services first reported a position in BFEB in Q2 2024 and held it in 2 quarters. The position peaked at $570K in Q3 2024. 77 funds tracked by Wall St. Rank hold BFEB as of Q4 2024.

  • Mattson Financial Services reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2024 after selling out during the quarter.
  • Mattson Financial Services sold 14,017 Innovator US Equity Buffer ETF February shares in Q4 2024, an estimated $570K.
  • Mattson Financial Services first reported a position in Innovator US Equity Buffer ETF February in Q2 2024 and held it in 2 quarters.
  • Mattson Financial Services's Innovator US Equity Buffer ETF February position peaked at $570K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2024.

Based on Mattson Financial Services's 13F filing for Q4 2024, filed 10 Mar 2025.