Current Market Value 291,189,706
Current Holdings 40
Most Recent File Date 2025-05-29
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BUIGX - CBOE Vest S&P 500 Buffer Strategy Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-05-29 2025-04-30 NPORT-P 40 291,190
2025-03-12 2025-01-31 NPORT-P 44 436,852
2024-12-03 2024-10-31 NPORT-P 44 430,117
2024-08-29 2024-07-31 NPORT-P 47 399,178
2024-06-13 2024-04-30 NPORT-P 45 428,143
2024-03-13 2024-01-31 NPORT-P 45 457,880
2023-12-14 2023-10-31 NPORT-P 46 407,108
2023-09-08 2023-07-31 NPORT-P 47 446,814
2023-06-21 2023-04-30 NPORT-P 45 364,221
2023-03-15 2023-01-31 NPORT-P 45 382,381
2022-12-13 2022-10-31 NPORT-P 47 367,183
2022-09-26 2022-07-31 NPORT-P 46 332,415
2022-06-27 2022-04-30 NPORT-P 47 305,283
2022-03-24 2022-01-31 NPORT-P 47 331,754
2021-12-14 2021-10-31 NPORT-P 44 330,831
2021-09-09 2021-07-31 NPORT-P 45 309,514
2021-06-15 2021-04-30 NPORT-P 43 284,659
2021-03-25 2021-01-31 NPORT-P 45 261,468
2020-12-02 2020-10-31 NPORT-P 47 236,345
2020-09-17 2020-07-31 NPORT-P 49 216,435
2020-06-25 2020-04-30 NPORT-P 81 158,719