ATPW
BFRZ

Ashton Thomas Private Wealth’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

Ashton Thomas Private Wealth’s Portfolio BFRZ Stock Details BFRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$670K Sell
25,426
-9,769
-28% -$262K 0.02% 649
2025
Q4 		$945K Buy
+35,195
New +$941K 0.02% 507

Other funds holding BFRZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return

Ashton Thomas Private Wealth's BFRZ Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 28% in Q1 2026, selling an estimated $262K and leaving 25,426 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #649.

Ashton Thomas Private Wealth first reported a position in BFRZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $945K in Q4 2025. 52 funds tracked by Wall St. Rank hold BFRZ as of Q1 2026.

  • Ashton Thomas Private Wealth held 25,426 shares of Innovator Equity Managed 100 Buffer ETF worth $670K as of Q1 2026.
  • Ashton Thomas Private Wealth sold 9,769 Innovator Equity Managed 100 Buffer ETF shares in Q1 2026, an estimated $262K.
  • Innovator Equity Managed 100 Buffer ETF made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #649 holding.
  • Ashton Thomas Private Wealth first reported a position in Innovator Equity Managed 100 Buffer ETF in Q4 2025 and has held it in 2 quarters since.
  • Ashton Thomas Private Wealth's Innovator Equity Managed 100 Buffer ETF position peaked at $945K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.