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

Soltis Investment 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
2021
Q2 		– Sell
-15,946
Closed -$463K – 244
2021
Q1 		$463K Sell
15,946
-871
-5% -$24.5K 0.08% 158
2020
Q4 		$457K Buy
16,817
+7,261
+76% +$191K 0.08% 153
2020
Q3 		$243K Buy
+9,556
New +$240K 0.06% 178

Other funds holding BFEB

BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
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

Soltis Investment Advisors's BFEB Position: Q2 2021 in Review

Soltis Investment Advisors sold out of Innovator US Equity Buffer ETF February (BFEB) in Q2 2021, closing a stake of 15,946 shares — an estimated $463K sold.

Soltis Investment Advisors first reported a position in BFEB in Q3 2020 and held it in 3 quarters. The position peaked at $463K in Q1 2021. 41 funds tracked by Wall St. Rank hold BFEB as of Q2 2021.

  • Soltis Investment Advisors reported no remaining Innovator US Equity Buffer ETF February position as of Q2 2021 after selling out during the quarter.
  • Soltis Investment Advisors sold 15,946 Innovator US Equity Buffer ETF February shares in Q2 2021, an estimated $463K.
  • Soltis Investment Advisors first reported a position in Innovator US Equity Buffer ETF February in Q3 2020 and held it in 3 quarters.
  • Soltis Investment Advisors's Innovator US Equity Buffer ETF February position peaked at $463K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2021.

Based on Soltis Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.