Royal Bank of Canada
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Royal Bank of Canada’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-4,905
Closed -$199K – 6853
2024
Q2 		$199K Buy
4,905
+3,525
+255% +$139K ﹤0.01% 4774
2024
Q1 		$54K Sell
1,380
-7,645
-85% -$291K ﹤0.01% 5506
2023
Q4 		$331K Buy
9,025
+4,607
+104% +$159K ﹤0.01% 4643
2023
Q3 		$147K Buy
+4,418
New +$151K ﹤0.01% 5076
2023
Q2 		– Sell
-8,270
Closed -$265K – 7246
2023
Q1 		$265K Buy
+8,270
New +$258K ﹤0.01% 4387
2022
Q4 		– Sell
-12,936
Closed -$361K – 7217
2022
Q3 		$361K Buy
12,936
+3,470
+37% +$104K ﹤0.01% 4288
2022
Q2 		$271K Buy
9,466
+9,244
+4,164% +$279K ﹤0.01% 4559
2022
Q1 		$7K Buy
+222
New +$7.06K ﹤0.01% 7099

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 $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Royal Bank of Canada's BFEB Position: Q3 2024 in Review

Royal Bank of Canada sold out of Innovator US Equity Buffer ETF February (BFEB) in Q3 2024, closing a stake of 4,905 shares — an estimated $199K sold.

Royal Bank of Canada first reported a position in BFEB in Q1 2022 and held it in 8 quarters. The position peaked at $361K in Q3 2022. 84 funds tracked by Wall St. Rank hold BFEB as of Q3 2024.

  • Royal Bank of Canada reported no remaining Innovator US Equity Buffer ETF February position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 4,905 Innovator US Equity Buffer ETF February shares in Q3 2024, an estimated $199K.
  • Royal Bank of Canada first reported a position in Innovator US Equity Buffer ETF February in Q1 2022 and held it in 8 quarters.
  • Royal Bank of Canada's Innovator US Equity Buffer ETF February position peaked at $361K in Q3 2022.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.