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

Wolverine Trading’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 Q3	–	Sell	-11,638	Closed	-$473K	–	4786
2024 Q2	$473K	Buy	+11,638	New	+$460K	﹤0.01%	2903
2022 Q4	–	Sell	-15,092	Closed	-$426K	–	3989
2022 Q3	$426K	Sell	15,092 -8,064	-35%	-$241K	﹤0.01%	2789
2022 Q2	$668K	Buy	+23,156	New	+$700K	﹤0.01%	2267
2021 Q4	–	Sell	-13,912	Closed	-$430K	–	5852
2021 Q3	$430K	Sell	13,912 -18,638	-57%	-$577K	﹤0.01%	4151
2021 Q2	$995K	Buy	32,550 +1,885	+6%	+$56.6K	﹤0.01%	2794
2021 Q1	$888K	Buy	+30,665	New	+$863K	﹤0.01%	2902
2020 Q2	–	Sell	-25,946	Closed	-$549K	–	4565
2020 Q1	$549K	Buy	+25,946	New	+$593K	﹤0.01%	2558

Other funds holding BFEB

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Wolverine Trading's BFEB Position: Q3 2024 in Review

Wolverine Trading sold out of Innovator US Equity Buffer ETF February (BFEB) in Q3 2024, closing a stake of 11,638 shares — an estimated $473K sold.

Wolverine Trading first reported a position in BFEB in Q1 2020 and held it in 7 quarters. The position peaked at $995K in Q2 2021. 84 funds tracked by Wall St. Rank hold BFEB as of Q3 2024.

Wolverine Trading reported no remaining Innovator US Equity Buffer ETF February position as of Q3 2024 after selling out during the quarter.
Wolverine Trading sold 11,638 Innovator US Equity Buffer ETF February shares in Q3 2024, an estimated $473K.
Wolverine Trading first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and held it in 7 quarters.
Wolverine Trading's Innovator US Equity Buffer ETF February position peaked at $995K in Q2 2021.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.