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Beacon Pointe Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Beacon Pointe Advisors’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 		$2.33M Sell
44,177
-2,912
-6% -$150K 0.01% 714
2026
Q1 		$2.25M Buy
47,089
+14,701
+45% +$720K 0.01% 689
2025
Q4 		$1.58M Buy
32,388
+7
+0% +$335 0.01% 680
2025
Q3 		$1.53M Sell
32,381
-16,195
-33% -$744K 0.01% 608
2025
Q2 		$2.17M Sell
48,576
-2,771
-5% -$117K 0.02% 473
2025
Q1 		$2.13M Buy
51,347
+23,190
+82% +$994K 0.02% 445
2024
Q4 		$1.21M Sell
28,157
-182
-0.6% -$7.75K 0.01% 590
2024
Q3 		$1.19M Sell
28,339
-3,598
-11% -$148K 0.01% 587
2024
Q2 		$1.3M Sell
31,937
-1,146
-3% -$45.3K 0.02% 577
2024
Q1 		$1.3M Buy
33,083
+8,663
+35% +$329K 0.01% 606
2023
Q4 		$895K Sell
24,420
-5,881
-19% -$203K 0.01% 704
2023
Q3 		$1.01M Sell
30,301
-872
-3% -$29.9K 0.01% 624
2023
Q2 		$1.07M Buy
31,173
+463
+2% +$15.1K 0.02% 510
2023
Q1 		$982K Buy
30,710
+4,998
+19% +$156K 0.02% 551
2022
Q4 		$770K Sell
25,712
-2,866
-10% -$84.9K 0.01% 569
2022
Q3 		$797K Sell
28,578
-821
-3% -$24.5K 0.02% 517
2022
Q2 		$842K Buy
+29,399
New +$889K 0.02% 512
2022
Q1 		– Sell
-27,913
Closed -$896K – 1200
2021
Q4 		$896K Sell
27,913
-3,161
-10% -$100K 0.02% 394
2021
Q3 		$957K Sell
31,074
-2,845
-8% -$88.1K 0.02% 417
2021
Q2 		$1.04M Hold
33,919
– – 0.04% 333
2021
Q1 		$987K Buy
33,919
+14,055
+71% +$395K 0.06% 213
2020
Q4 		$541K Buy
19,864
+377
+2% +$9.92K 0.04% 268
2020
Q3 		$495K Buy
+19,487
New +$489K 0.05% 232

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

Beacon Pointe Advisors's BFEB Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 6.2% in Q2 2026, selling an estimated $150K and leaving 44,177 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #714.

Beacon Pointe Advisors first reported a position in BFEB in Q3 2020 and has held it in 23 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

  • Beacon Pointe Advisors held 44,177 shares of Innovator US Equity Buffer ETF February worth $2.33M as of Q2 2026.
  • Beacon Pointe Advisors sold 2,912 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $150K.
  • Innovator US Equity Buffer ETF February made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #714 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Buffer ETF February in Q3 2020 and has held it in 23 quarters since.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.