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Steward Financial Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Steward Financial 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
2023
Q3 		$138K Sell
4,154
-49,860
-92% -$1.71M 0.04% 86
2023
Q2 		$1.84M Hold
54,014
– – 0.59% 17
2023
Q1 		$1.73M Buy
+54,014
New +$1.69M 0.58% 16

Other funds holding BFEB

AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 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
William Blair & Company
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

Steward Financial Group's BFEB Position: Q3 2023 in Review

Steward Financial Group reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 92% in Q3 2023, selling an estimated $1.71M and leaving 4,154 shares worth $138K. The position accounts for 0.04% of the portfolio, ranked #86.

Steward Financial Group first reported a position in BFEB in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.84M in Q2 2023. 73 funds tracked by Wall St. Rank hold BFEB as of Q3 2023.

  • Steward Financial Group held 4,154 shares of Innovator US Equity Buffer ETF February worth $138K as of Q3 2023.
  • Steward Financial Group sold 49,860 Innovator US Equity Buffer ETF February shares in Q3 2023, an estimated $1.71M.
  • Innovator US Equity Buffer ETF February made up 0.04% of Steward Financial Group's portfolio in Q3 2023, its #86 holding.
  • Steward Financial Group first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and has held it in 3 quarters since.
  • Steward Financial Group's Innovator US Equity Buffer ETF February position peaked at $1.84M in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.