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Ballast Rock Private Wealth’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Ballast Rock 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 		$613K Sell
11,649
-231
-2% -$11.9K 0.28% 87
2026
Q1 		$567K Buy
11,880
+1,801
+18% +$88.3K 0.31% 85
2025
Q4 		$491K Buy
+10,079
New +$482K 0.31% 88

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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Ballast Rock Private Wealth's BFEB Position: Q2 2026 in Review

Ballast Rock Private Wealth reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 1.9% in Q2 2026, selling an estimated $11.9K and leaving 11,649 shares worth $613K. The position accounts for 0.28% of the portfolio, ranked #87.

Ballast Rock Private Wealth first reported a position in BFEB in Q4 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

  • Ballast Rock Private Wealth held 11,649 shares of Innovator US Equity Buffer ETF February worth $613K as of Q2 2026.
  • Ballast Rock Private Wealth sold 231 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $11.9K.
  • Innovator US Equity Buffer ETF February made up 0.28% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #87 holding.
  • Ballast Rock Private Wealth first reported a position in Innovator US Equity Buffer ETF February in Q4 2025 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.