Smith, Moore & Co’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Smith, Moore & Co’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
2021 Q3	–	Sell	-25,187	Closed	-$771K	–	420
2021 Q2	$771K	Sell	25,187 -23,703	-48%	-$712K	0.12%	179
2021 Q1	$1.42M	Sell	48,890 -41,657	-46%	-$1.17M	0.23%	87
2020 Q4	$2.46M	Buy	90,547 +58,602	+183%	+$1.54M	0.46%	44
2020 Q3	$811K	Buy	+31,945	New	+$801K	0.17%	116

Other funds holding BFEB

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

ISG

Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Smith, Moore & Co's BFEB Position: Q3 2021 in Review

Smith, Moore & Co sold out of Innovator US Equity Buffer ETF February (BFEB) in Q3 2021, closing a stake of 25,187 shares — an estimated $771K sold.

Smith, Moore & Co first reported a position in BFEB in Q3 2020 and held it in 4 quarters. The position peaked at $2.46M in Q4 2020. 39 funds tracked by Wall St. Rank hold BFEB as of Q3 2021.

Smith, Moore & Co reported no remaining Innovator US Equity Buffer ETF February position as of Q3 2021 after selling out during the quarter.
Smith, Moore & Co sold 25,187 Innovator US Equity Buffer ETF February shares in Q3 2021, an estimated $771K.
Smith, Moore & Co first reported a position in Innovator US Equity Buffer ETF February in Q3 2020 and held it in 4 quarters.
Smith, Moore & Co's Innovator US Equity Buffer ETF February position peaked at $2.46M in Q4 2020.
39 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2021.

Based on Smith, Moore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.