Ashton Thomas Private Wealth’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Ashton Thomas Private Wealth’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	$355K	Buy	6,736 +19	+0.3%	+$977	0.01%	916
2026 Q1	$320K	Hold	6,717	–	–	0.01%	862
2025 Q4	$327K	Hold	6,717	–	–	0.01%	794
2025 Q3	$317K	Sell	6,717 -4	-0.1%	-$184	0.01%	777
2025 Q2	$300K	Buy	6,721 +4	+0.1%	+$169	0.01%	686
2025 Q1	$279K	Buy	+6,717	New	+$288K	0.01%	675

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

Ashton Thomas Private Wealth's BFEB Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Innovator US Equity Buffer ETF February (BFEB) stake by 0.28% in Q2 2026, buying an estimated $977 and bringing the position to 6,736 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #916.

Ashton Thomas Private Wealth 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.

Ashton Thomas Private Wealth held 6,736 shares of Innovator US Equity Buffer ETF February worth $355K as of Q2 2026.
Ashton Thomas Private Wealth bought 19 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $977.
Innovator US Equity Buffer ETF February made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #916 holding.
Ashton Thomas Private Wealth 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 Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.