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 Q3	–	Sell	-1	Closed	-$53	–	5406
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

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

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

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Barclays's BFEB Position: Q3 2026 in Review

Barclays sold out of Innovator US Equity Buffer ETF February (BFEB) in Q3 2026, closing a stake of 1 share — an estimated $53 sold.

Barclays first reported a position in BFEB in Q3 2024 and held it in 7 quarters. The position peaked at $149K in Q2 2025. 60 funds tracked by Wall St. Rank hold BFEB as of Q3 2026.

Barclays reported no remaining Innovator US Equity Buffer ETF February position as of Q3 2026 after selling out during the quarter.
Barclays sold 1 Innovator US Equity Buffer ETF February share in Q3 2026, an estimated $53.
Barclays first reported a position in Innovator US Equity Buffer ETF February in Q3 2024 and held it in 7 quarters.
Barclays's Innovator US Equity Buffer ETF February position peaked at $149K in Q2 2025.
60 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.