BCS Wealth Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

BCS Wealth Management’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	$722K	Hold	13,712	–	–	0.13%	138
2026 Q1	$654K	Sell	13,712 -13,686	-50%	-$671K	0.13%	133
2025 Q4	$1.33M	Buy	27,398 +12,744	+87%	+$609K	0.13%	131
2025 Q3	$692K	Sell	14,654 -2,996	-17%	-$138K	0.16%	117
2025 Q2	$788K	Sell	17,650 -4,146	-19%	-$175K	0.17%	119
2025 Q1	$905K	Buy	21,796 +4,871	+29%	+$209K	0.23%	89
2024 Q4	$729K	Sell	16,925 -3,842	-19%	-$164K	0.18%	113
2024 Q3	$871K	Sell	20,767 -4,979	-19%	-$205K	0.37%	58
2024 Q2	$1.05M	Sell	25,746 -1,850	-7%	-$73.1K	0.51%	49
2024 Q1	$1.08M	Buy	27,596 +13,324	+93%	+$507K	0.35%	66
2023 Q4	$523K	Sell	14,272 -4,691	-25%	-$162K	0.19%	116
2023 Q3	$632K	Sell	18,963 -3,572	-16%	-$122K	0.26%	86
2023 Q2	$770K	Sell	22,535 -287	-1%	-$9.38K	0.56%	44
2023 Q1	$730K	Buy	22,822 +6,745	+42%	+$211K	0.33%	66
2022 Q4	$481K	Sell	16,077 -4,276	-21%	-$127K	0.2%	111
2022 Q3	$568K	Sell	20,353 -2,643	-11%	-$78.8K	0.27%	91
2022 Q2	$659K	Sell	22,996 -159	-0.7%	-$4.81K	0.29%	81
2022 Q1	$750K	Buy	23,155 +11,326	+96%	+$360K	0.31%	76
2021 Q4	$380K	Buy	11,829 +271	+2%	+$8.57K	0.14%	134
2021 Q3	$356K	Sell	11,558 -1,090	-9%	-$33.8K	0.15%	123
2021 Q2	$387K	Hold	12,648	–	–	0.21%	96
2021 Q1	$367K	Buy	+12,648	New	+$356K	0.17%	106

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BCS Wealth Management's BFEB Position: Q2 2026 in Review

BCS Wealth Management held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 13,712 shares worth $722K. The position accounts for 0.13% of the portfolio, ranked #138.

BCS Wealth Management first reported a position in BFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.33M in Q4 2025. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

BCS Wealth Management held 13,712 shares of Innovator US Equity Buffer ETF February worth $722K as of Q2 2026.
BCS Wealth Management left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up 0.13% of BCS Wealth Management's portfolio in Q2 2026, its #138 holding.
BCS Wealth Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
BCS Wealth Management's Innovator US Equity Buffer ETF February position peaked at $1.33M in Q4 2025.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.