Barclays
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Barclays’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Barclays’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 		$53 Buy
+1
New +$51 ﹤0.01% 5232
2026
Q1 		– Sell
-247
Closed -$12K – 5056
2025
Q4 		$12K Sell
247
-1,443
-85% -$69K ﹤0.01% 4916
2025
Q3 		$79.9K Sell
1,690
-1,641
-49% -$75.3K ﹤0.01% 4669
2025
Q2 		$149K Buy
3,331
+2,729
+453% +$115K ﹤0.01% 4432
2025
Q1 		$25K Buy
602
+502
+502% +$21.5K ﹤0.01% 4755
2024
Q4 		$4.31K Sell
100
-48
-32% -$2.04K ﹤0.01% 5064
2024
Q3 		$6.21K Buy
+148
New +$6.08K ﹤0.01% 5013

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 $104B AUM 28.3% 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

Barclays's BFEB Position: Q2 2026 in Review

Barclays opened a new position in Innovator US Equity Buffer ETF February (BFEB) in Q2 2026: 1 share worth $53. The stake represents ﹤0.01% of the portfolio and ranks #5232 among its holdings. This is a return to the name: Barclays previously reported a position in BFEB as recently as Q4 2025.

Barclays first reported a position in BFEB in Q3 2024 and has held it in 7 quarters since. The position peaked at $149K in Q2 2025. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

  • Barclays held 1 share of Innovator US Equity Buffer ETF February worth $53 as of Q2 2026.
  • Innovator US Equity Buffer ETF February was a new Barclays position in Q2 2026.
  • Innovator US Equity Buffer ETF February made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #5232 holding.
  • Barclays first reported a position in Innovator US Equity Buffer ETF February in Q3 2024 and has held it in 7 quarters since.
  • Barclays's Innovator US Equity Buffer ETF February position peaked at $149K in Q2 2025.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.