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

PFG Advisors’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
2025
Q1 		– Sell
-4,912
Closed -$212K – 699
2024
Q4 		$212K Sell
4,912
-1,681
-25% -$71.6K 0.01% 663
2024
Q3 		$277K Sell
6,593
-984
-13% -$40.4K 0.02% 612
2024
Q2 		$308K Sell
7,577
-348
-4% -$13.8K 0.02% 551
2024
Q1 		$311K Buy
+7,925
New +$301K 0.02% 514

Other funds holding BFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 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
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PFG Advisors's BFEB Position: Q1 2025 in Review

PFG Advisors sold out of Innovator US Equity Buffer ETF February (BFEB) in Q1 2025, closing a stake of 4,912 shares — an estimated $212K sold.

PFG Advisors first reported a position in BFEB in Q1 2024 and held it in 4 quarters. The position peaked at $311K in Q1 2024. 89 funds tracked by Wall St. Rank hold BFEB as of Q1 2025.

  • PFG Advisors reported no remaining Innovator US Equity Buffer ETF February position as of Q1 2025 after selling out during the quarter.
  • PFG Advisors sold 4,912 Innovator US Equity Buffer ETF February shares in Q1 2025, an estimated $212K.
  • PFG Advisors first reported a position in Innovator US Equity Buffer ETF February in Q1 2024 and held it in 4 quarters.
  • PFG Advisors's Innovator US Equity Buffer ETF February position peaked at $311K in Q1 2024.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q1 2025.

Based on PFG Advisors's 13F filing for Q1 2025, filed 6 May 2025.