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

AE 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	$900K	Buy	17,091 +82	+0.5%	+$4.22K	﹤0.01%	954
2026 Q1	$811K	Buy	17,009 +4,663	+38%	+$229K	﹤0.01%	901
2025 Q4	$601K	Hold	12,346	–	–	﹤0.01%	971
2025 Q3	$583K	Sell	12,346 -532	-4%	-$24.4K	﹤0.01%	912
2025 Q2	$575K	Hold	12,878	–	–	﹤0.01%	880
2025 Q1	$535K	Buy	12,878 +1,818	+16%	+$78K	﹤0.01%	898
2024 Q4	$476K	Sell	11,060 -1,631	-13%	-$69.5K	﹤0.01%	928
2024 Q3	$533K	Sell	12,691 -261	-2%	-$10.7K	﹤0.01%	871
2024 Q2	$526K	Buy	12,952 +213	+2%	+$8.42K	0.01%	870
2024 Q1	$500K	Buy	+12,739	New	+$484K	0.01%	823
2023 Q1	–	Sell	-9,841	Closed	-$295K	–	1882
2022 Q4	$295K	Buy	+9,841	New	+$291K	﹤0.01%	1506
2022 Q3	–	Sell	-7,380	Closed	-$212K	–	1756
2022 Q2	$212K	Hold	7,380	–	–	﹤0.01%	1576
2022 Q1	$239K	Buy	+7,380	New	+$235K	﹤0.01%	1516

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

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

AE Wealth Management increased its Innovator US Equity Buffer ETF February (BFEB) stake by 0.48% in Q2 2026, buying an estimated $4.22K and bringing the position to 17,091 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

AE Wealth Management first reported a position in BFEB in Q1 2022 and has held it in 13 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

AE Wealth Management held 17,091 shares of Innovator US Equity Buffer ETF February worth $900K as of Q2 2026.
AE Wealth Management bought 82 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $4.22K.
Innovator US Equity Buffer ETF February made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #954 holding.
AE Wealth Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2022 and has held it in 13 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.