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 Q3	$544K	Sell	20,086 -6,849	-25%	-$185K	0.01%	746
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

Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Balance Wealth Delaware, Ohio $417M AUM 14.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Ashton Thomas Private Wealth's BFRZ Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 25% in Q3 2026, selling an estimated $185K and leaving 20,086 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #746.

Ashton Thomas Private Wealth first reported a position in BFRZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $945K in Q4 2025. 38 funds tracked by Wall St. Rank hold BFRZ as of Q3 2026.

Ashton Thomas Private Wealth held 20,086 shares of Innovator Equity Managed 100 Buffer ETF worth $544K as of Q3 2026.
Ashton Thomas Private Wealth sold 6,849 Innovator Equity Managed 100 Buffer ETF shares in Q3 2026, an estimated $185K.
Innovator Equity Managed 100 Buffer ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #746 holding.
Ashton Thomas Private Wealth first reported a position in Innovator Equity Managed 100 Buffer ETF in Q4 2025 and has held it in 4 quarters since.
Ashton Thomas Private Wealth's Innovator Equity Managed 100 Buffer ETF position peaked at $945K in Q4 2025.
38 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.