US Bancorp
BFEB icon

US Bancorp’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

US Bancorp’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
2024
Q1 		– Sell
-59
Closed -$2.16K – 3979
2023
Q4 		$2.16K Buy
+59
New +$2.04K ﹤0.01% 3690

Other funds holding BFEB

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

US Bancorp's BFEB Position: Q1 2024 in Review

US Bancorp sold out of Innovator US Equity Buffer ETF February (BFEB) in Q1 2024, closing a stake of 59 shares — an estimated $2.16K sold.

US Bancorp first reported a position in BFEB in Q4 2023 and held it in 1 quarter. The position peaked at $2.16K in Q4 2023. 87 funds tracked by Wall St. Rank hold BFEB as of Q1 2024.

  • US Bancorp reported no remaining Innovator US Equity Buffer ETF February position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 59 Innovator US Equity Buffer ETF February shares in Q1 2024, an estimated $2.16K.
  • US Bancorp first reported a position in Innovator US Equity Buffer ETF February in Q4 2023 and held it in 1 quarter.
  • US Bancorp's Innovator US Equity Buffer ETF February position peaked at $2.16K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.