Advisory Services Network’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Advisory Services Network’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	$397K	Hold	7,535	–	–	﹤0.01%	1552
2026 Q1	$359K	Hold	7,535	–	–	﹤0.01%	1469
2025 Q4	$367K	Hold	7,535	–	–	0.01%	1367
2025 Q3	$356K	Hold	7,535	–	–	0.01%	1370
2025 Q2	$342K	Hold	7,535	–	–	0.01%	1345
2025 Q1	$313K	Buy	7,535 +344	+5%	+$14.8K	0.01%	1273
2024 Q4	$310K	Sell	7,191 -4,200	-37%	-$179K	0.01%	1285
2024 Q3	$463K	Hold	11,391	–	–	0.01%	1022
2024 Q2	$463K	Sell	11,391 -1,674	-13%	-$66.2K	0.01%	1022
2024 Q1	$513K	Buy	13,065 +9,901	+313%	+$377K	0.01%	951
2023 Q4	$116K	Buy	+3,164	New	+$109K	﹤0.01%	1552
2023 Q2	–	Sell	-3,164	Closed	-$101K	–	1667
2023 Q1	$101K	Buy	+3,164	New	+$98.8K	﹤0.01%	1643

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 $104B AUM 28.3% 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

Advisory Services Network's BFEB Position: Q2 2026 in Review

Advisory Services Network held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 7,535 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Advisory Services Network first reported a position in BFEB in Q1 2023 and has held it in 12 quarters since. The position peaked at $513K in Q1 2024. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Advisory Services Network held 7,535 shares of Innovator US Equity Buffer ETF February worth $397K as of Q2 2026.
Advisory Services Network left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1552 holding.
Advisory Services Network first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and has held it in 12 quarters since.
Advisory Services Network's Innovator US Equity Buffer ETF February position peaked at $513K in Q1 2024.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.