Spotlight Asset Group
BFEB icon

Spotlight Asset Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Spotlight Asset Group’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
Q1 		– Sell
-11,206
Closed -$305K – 135
2020
Q4 		$305K Sell
11,206
-9,584
-46% -$252K 0.11% 106
2020
Q3 		$528K Sell
20,790
-664
-3% -$16.7K 0.21% 78
2020
Q2 		$514K Sell
21,454
-132,941
-86% -$3.05M 0.22% 73
2020
Q1 		$3.23M Buy
+154,395
New +$3.53M 1.72% 15

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Commonwealth Equity Services
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HighTower Advisors
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Janney Montgomery Scott
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Osaic Holdings
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Smith, Moore & Co
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DHJJ Financial Advisors
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Old Mission Capital
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Investment Security Group
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Spotlight Asset Group's BFEB Position: Q1 2021 in Review

Spotlight Asset Group sold out of Innovator US Equity Buffer ETF February (BFEB) in Q1 2021, closing a stake of 11,206 shares — an estimated $305K sold.

Spotlight Asset Group first reported a position in BFEB in Q1 2020 and held it in 4 quarters. The position peaked at $3.23M in Q1 2020. 41 funds tracked by Wall St. Rank hold BFEB as of Q1 2021.

  • Spotlight Asset Group reported no remaining Innovator US Equity Buffer ETF February position as of Q1 2021 after selling out during the quarter.
  • Spotlight Asset Group sold 11,206 Innovator US Equity Buffer ETF February shares in Q1 2021, an estimated $305K.
  • Spotlight Asset Group first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and held it in 4 quarters.
  • Spotlight Asset Group's Innovator US Equity Buffer ETF February position peaked at $3.23M in Q1 2020.
  • 41 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q1 2021.

Based on Spotlight Asset Group's 13F filing for Q1 2021, filed 7 Apr 2021.