Arax Advisory Partners’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Arax Advisory Partners’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	$685K	Buy	13,019 +938	+8%	+$48.2K	﹤0.01%	1429
2026 Q1	$576K	Sell	12,081 -152	-1%	-$7.45K	0.02%	597
2025 Q4	$595K	Buy	+12,233	New	+$585K	0.02%	536
2025 Q3	–	Sell	-12,575	Closed	-$561K	–	3655
2025 Q2	$561K	Sell	12,575 -636	-5%	-$26.8K	0.03%	370
2025 Q1	$549K	Buy	13,211 +117	+0.9%	+$5.02K	0.04%	296
2024 Q4	$564K	Hold	13,094	–	–	0.04%	273
2024 Q3	$549K	Sell	13,094 -234	-2%	-$9.61K	0.05%	184
2024 Q2	$542K	Hold	13,328	–	–	0.05%	170
2024 Q1	$524K	Buy	13,328 +1,415	+12%	+$53.8K	0.06%	162
2023 Q4	$436K	Sell	11,913 -746	-6%	-$25.8K	0.05%	175
2023 Q3	$422K	Sell	12,659 -133	-1%	-$4.56K	0.05%	163
2023 Q2	$437K	Sell	12,792 -625	-5%	-$20.4K	0.06%	132
2023 Q1	$429K	Sell	13,417 -211	-2%	-$6.59K	0.06%	129
2022 Q4	$408K	Sell	13,628 -120	-0.9%	-$3.55K	0.06%	124
2022 Q3	$384K	Buy	13,748 +367	+3%	+$10.9K	0.06%	117
2022 Q2	$383K	Sell	13,381 -480	-3%	-$14.5K	0.06%	121
2022 Q1	$449K	Buy	13,861 +2,608	+23%	+$82.9K	0.06%	117
2021 Q4	$361K	Sell	11,253 -595	-5%	-$18.8K	0.05%	160
2021 Q3	$365K	Hold	11,848	–	–	0.05%	137
2021 Q2	$363K	Buy	+11,848	New	+$356K	0.05%	139
2020 Q4	$267K	Buy	9,806 +840	+9%	+$22.1K	0.04%	164
2020 Q3	$228K	Sell	8,966 -840	-9%	-$21.1K	0.04%	163
2020 Q2	$235K	Hold	9,806	–	–	0.04%	154
2020 Q1	$205K	Buy	+9,806	New	+$224K	0.05%	144

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

Arax Advisory Partners's BFEB Position: Q2 2026 in Review

Arax Advisory Partners increased its Innovator US Equity Buffer ETF February (BFEB) stake by 7.8% in Q2 2026, buying an estimated $48.2K and bringing the position to 13,019 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Arax Advisory Partners first reported a position in BFEB in Q1 2020 and has held it in 24 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Arax Advisory Partners held 13,019 shares of Innovator US Equity Buffer ETF February worth $685K as of Q2 2026.
Arax Advisory Partners bought 938 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $48.2K.
Innovator US Equity Buffer ETF February made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1429 holding.
Arax Advisory Partners first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and has held it in 24 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.