Silver Oak Securities’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Silver Oak Securities’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	-7,047	Closed	-$235K	–	498
2023 Q3	$235K	Sell	7,047 -2,090	-23%	-$71.6K	0.05%	265
2023 Q2	$312K	Sell	9,137 -2,600	-22%	-$84.9K	0.05%	323
2023 Q1	$375K	Buy	+11,737	New	+$366K	0.06%	247
2022 Q4	–	Sell	-7,047	Closed	-$235K	–	318
2022 Q3	$235K	Buy	+7,047	New	+$210K	0.05%	265

Other funds holding BFEB

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Silver Oak Securities's BFEB Position: Q4 2023 in Review

Silver Oak Securities sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2023, closing a stake of 7,047 shares — an estimated $235K sold.

Silver Oak Securities first reported a position in BFEB in Q3 2022 and held it in 4 quarters. The position peaked at $375K in Q1 2023. 75 funds tracked by Wall St. Rank hold BFEB as of Q4 2023.

Silver Oak Securities reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2023 after selling out during the quarter.
Silver Oak Securities sold 7,047 Innovator US Equity Buffer ETF February shares in Q4 2023, an estimated $235K.
Silver Oak Securities first reported a position in Innovator US Equity Buffer ETF February in Q3 2022 and held it in 4 quarters.
Silver Oak Securities's Innovator US Equity Buffer ETF February position peaked at $375K in Q1 2023.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.