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

Bellwether 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	$3.5M	Sell	66,453 -1,688	-2%	-$86.8K	0.52%	46
2026 Q1	$3.25M	Sell	68,141 -100	-0.1%	-$4.9K	0.55%	46
2025 Q4	$3.32M	Hold	68,241	–	–	0.53%	40
2025 Q3	$3.22M	Hold	68,241	–	–	0.53%	43
2025 Q2	$3.05M	Hold	68,241	–	–	0.52%	43
2025 Q1	$2.83M	Hold	68,241	–	–	0.59%	36
2024 Q4	$2.94M	Hold	68,241	–	–	0.53%	35
2024 Q3	$2.86M	Hold	68,241	–	–	0.55%	41
2024 Q2	$2.77M	Hold	68,241	–	–	0.58%	42
2024 Q1	$2.68M	Buy	68,241 +26,856	+65%	+$1.02M	0.59%	45
2023 Q4	$1.52M	Hold	41,385	–	–	0.37%	53
2023 Q3	$1.38M	Hold	41,385	–	–	0.38%	60
2023 Q2	$1.41M	Hold	41,385	–	–	0.42%	44
2023 Q1	$1.32M	Sell	41,385 -3,077	-7%	-$96K	0.36%	61
2022 Q4	$1.33M	Sell	44,462 -2,240	-5%	-$66.3K	0.39%	56
2022 Q3	$1.3M	Hold	46,702	–	–	0.43%	48
2022 Q2	$1.34M	Hold	46,702	–	–	0.43%	50
2022 Q1	$1.51M	Buy	46,702 +26,631	+133%	+$847K	0.45%	47
2021 Q4	$644K	Sell	20,071 -2,596	-11%	-$82.1K	0.2%	78
2021 Q3	$698K	Buy	22,667 +2,240	+11%	+$69.4K	0.23%	75
2021 Q2	$625K	Buy	20,427 +5,894	+41%	+$177K	0.22%	86
2021 Q1	$422K	Buy	14,533 +81	+0.6%	+$2.28K	0.17%	84
2020 Q4	$393K	Buy	+14,452	New	+$380K	0.17%	78

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 $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

Bellwether Advisors's BFEB Position: Q2 2026 in Review

Bellwether Advisors reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 2.5% in Q2 2026, selling an estimated $86.8K and leaving 66,453 shares worth $3.5M. The position accounts for 0.52% of the portfolio, ranked #46.

Bellwether Advisors first reported a position in BFEB in Q4 2020 and has held it in 23 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Bellwether Advisors held 66,453 shares of Innovator US Equity Buffer ETF February worth $3.5M as of Q2 2026.
Bellwether Advisors sold 1,688 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $86.8K.
Innovator US Equity Buffer ETF February made up 0.52% of Bellwether Advisors's portfolio in Q2 2026, its #46 holding.
Bellwether Advisors first reported a position in Innovator US Equity Buffer ETF February in Q4 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 Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.