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

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

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

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

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

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ISG

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

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.