Accurate Wealth Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Accurate Wealth Management’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
2026 Q2	$318K	Hold	6,000	–	–	0.03%	447
2026 Q1	$296K	Sell	6,000 -397	-6%	-$19.5K	0.04%	428
2025 Q4	$315K	Hold	6,397	–	–	0.04%	397
2025 Q3	$301K	Hold	6,397	–	–	0.04%	392
2025 Q2	$288K	Sell	6,397 -756	-11%	-$31.9K	0.04%	361
2025 Q1	$287K	Buy	+7,153	New	+$307K	0.05%	296

Other funds holding BFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Accurate Wealth Management's BFEB Position: Q2 2026 in Review

Accurate Wealth Management held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 6,000 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #447.

Accurate Wealth Management first reported a position in BFEB in Q1 2025 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Accurate Wealth Management held 6,000 shares of Innovator US Equity Buffer ETF February worth $318K as of Q2 2026.
Accurate Wealth Management left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up 0.03% of Accurate Wealth Management's portfolio in Q2 2026, its #447 holding.
Accurate Wealth Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.