AlphaCore Capital’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

AlphaCore Capital’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	$105K	Hold	2,000	–	–	﹤0.01%	1207
2026 Q1	$95.4K	Hold	2,000	–	–	﹤0.01%	937
2025 Q4	$97.3K	Sell	2,000 -1,000	-33%	-$47.8K	﹤0.01%	1088
2025 Q3	$142K	Hold	3,000	–	–	﹤0.01%	764
2025 Q2	$134K	Hold	3,000	–	–	0.01%	664
2025 Q1	$125K	Buy	+3,000	New	+$129K	0.01%	502
2024 Q1	–	Sell	-3,000	Closed	-$110K	–	173
2023 Q4	$110K	Hold	3,000	–	–	0.02%	249
2023 Q3	$99.9K	Hold	3,000	–	–	0.02%	243
2023 Q2	$103K	Buy	+3,000	New	+$98K	0.02%	218

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

AlphaCore Capital's BFEB Position: Q2 2026 in Review

AlphaCore Capital held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 2,000 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

AlphaCore Capital first reported a position in BFEB in Q2 2023 and has held it in 9 quarters since. The position peaked at $142K in Q3 2025. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

AlphaCore Capital held 2,000 shares of Innovator US Equity Buffer ETF February worth $105K as of Q2 2026.
AlphaCore Capital 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 AlphaCore Capital's portfolio in Q2 2026, its #1207 holding.
AlphaCore Capital first reported a position in Innovator US Equity Buffer ETF February in Q2 2023 and has held it in 9 quarters since.
AlphaCore Capital's Innovator US Equity Buffer ETF February position peaked at $142K in Q3 2025.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.