Balance Wealth’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.12M Buy
152,468
+1,710
+1% +$45.7K 1.1% 21
2026
Q1
$3.97M Buy
+150,758
New +$4.04M 1.23% 21

Other funds holding BFRZ

Balance Wealth's BFRZ Position: Q2 2026 in Review

Balance Wealth increased its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 1.1% in Q2 2026, buying an estimated $45.7K and bringing the position to 152,468 shares worth $4.12M. The position accounts for 1.1% of the portfolio, ranked #21.

Balance Wealth first reported a position in BFRZ in Q1 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold BFRZ as of Q2 2026.

  • Balance Wealth held 152,468 shares of Innovator Equity Managed 100 Buffer ETF worth $4.12M as of Q2 2026.
  • Balance Wealth bought 1,710 Innovator Equity Managed 100 Buffer ETF shares in Q2 2026, an estimated $45.7K.
  • Innovator Equity Managed 100 Buffer ETF made up 1.1% of Balance Wealth's portfolio in Q2 2026, its #21 holding.
  • Balance Wealth first reported a position in Innovator Equity Managed 100 Buffer ETF in Q1 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.