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
Q2 		$728K Buy
26,935
+1,509
+6% +$40.3K 0.02% 649
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

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $151M AUM
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

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

Ashton Thomas Private Wealth increased its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 5.9% in Q2 2026, buying an estimated $40.3K and bringing the position to 26,935 shares worth $728K. 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 3 quarters since. The position peaked at $945K in Q4 2025. 51 funds tracked by Wall St. Rank hold BFRZ as of Q2 2026.

  • Ashton Thomas Private Wealth held 26,935 shares of Innovator Equity Managed 100 Buffer ETF worth $728K as of Q2 2026.
  • Ashton Thomas Private Wealth bought 1,509 Innovator Equity Managed 100 Buffer ETF shares in Q2 2026, an estimated $40.3K.
  • Innovator Equity Managed 100 Buffer ETF made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q2 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 3 quarters since.
  • Ashton Thomas Private Wealth's Innovator Equity Managed 100 Buffer ETF position peaked at $945K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.