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

Parkside Investments’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
2020
Q4 		– Sell
-104,775
Closed -$2.66M – 91
2020
Q3 		$2.66M Sell
104,775
-18,775
-15% -$471K 0.7% 55
2020
Q2 		$2.96M Hold
123,550
– – 0.78% 50
2020
Q1 		$2.58M Buy
+123,550
New +$2.82M 0.85% 48

Other funds holding BFEB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Parkside Investments's BFEB Position: Q4 2020 in Review

Parkside Investments sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2020, closing a stake of 104,775 shares — an estimated $2.66M sold.

Parkside Investments first reported a position in BFEB in Q1 2020 and held it in 3 quarters. The position peaked at $2.96M in Q2 2020. 29 funds tracked by Wall St. Rank hold BFEB as of Q4 2020.

  • Parkside Investments reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2020 after selling out during the quarter.
  • Parkside Investments sold 104,775 Innovator US Equity Buffer ETF February shares in Q4 2020, an estimated $2.66M.
  • Parkside Investments first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and held it in 3 quarters.
  • Parkside Investments's Innovator US Equity Buffer ETF February position peaked at $2.96M in Q2 2020.
  • 29 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2020.

Based on Parkside Investments's 13F filing for Q4 2020, filed 13 Jan 2021.