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Belpointe Asset Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Belpointe Asset 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
2025
Q2 		– Sell
-5,458
Closed -$227K – 943
2025
Q1 		$227K Hold
5,458
– – 0.01% 816
2024
Q4 		$227K Hold
5,458
– – 0.01% 766
2024
Q3 		$229K Hold
5,458
– – 0.01% 759
2024
Q2 		$222K Hold
5,458
– – 0.02% 692
2024
Q1 		$214K Buy
+5,458
New +$208K 0.02% 719

Other funds holding BFEB

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Belpointe Asset Management's BFEB Position: Q2 2025 in Review

Belpointe Asset Management sold out of Innovator US Equity Buffer ETF February (BFEB) in Q2 2025, closing a stake of 5,458 shares — an estimated $227K sold.

Belpointe Asset Management first reported a position in BFEB in Q1 2024 and held it in 5 quarters. The position peaked at $229K in Q3 2024. 92 funds tracked by Wall St. Rank hold BFEB as of Q2 2025.

  • Belpointe Asset Management reported no remaining Innovator US Equity Buffer ETF February position as of Q2 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 5,458 Innovator US Equity Buffer ETF February shares in Q2 2025, an estimated $227K.
  • Belpointe Asset Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2024 and held it in 5 quarters.
  • Belpointe Asset Management's Innovator US Equity Buffer ETF February position peaked at $229K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2025.

Based on Belpointe Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.