Berkshire Money Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Berkshire Money 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	$5.04M	Sell	95,648 -45,698	-32%	-$2.35M	0.46%	27
2026 Q1	$6.74M	Sell	141,346 -15	-0%	-$735	0.69%	25
2025 Q4	$6.88M	Sell	141,361 -6	-0%	-$287	0.66%	21
2025 Q3	$6.68M	Sell	141,367 -227,556	-62%	-$10.4M	0.69%	19
2025 Q2	$16.5M	Buy	368,923 +342,206	+1,281%	+$14.4M	1.73%	16
2025 Q1	$1.11M	Hold	26,717	–	–	0.12%	34
2024 Q4	$1.15M	Hold	26,717	–	–	0.13%	32
2024 Q3	$1.12M	Hold	26,717	–	–	0.13%	28
2024 Q2	$1.09M	Sell	26,717 -3	-0%	-$119	0.13%	27
2024 Q1	$1.05M	Hold	26,720	–	–	0.13%	33
2023 Q4	$979K	Hold	26,720	–	–	0.13%	31
2023 Q3	$890K	Hold	26,720	–	–	0.13%	32
2023 Q2	$913K	Hold	26,720	–	–	0.13%	37
2023 Q1	$855K	Sell	26,720 -960	-3%	-$30K	0.13%	40
2022 Q4	$829K	Hold	27,680	–	–	0.13%	38
2022 Q3	$773K	Hold	27,680	–	–	0.13%	39
2022 Q2	$793K	Sell	27,680 -110	-0.4%	-$3.33K	0.13%	40
2022 Q1	$900K	Sell	27,790 -15	-0.1%	-$477	0.13%	24
2021 Q4	$893K	Sell	27,805 -411,764	-94%	-$13M	0.13%	22
2021 Q3	$13.5M	Buy	439,569 +11,765	+3%	+$364K	2.15%	12
2021 Q2	$13.1M	Buy	427,804 +28,928	+7%	+$869K	2.11%	12
2021 Q1	$11.6M	Buy	+398,876	New	+$11.2M	2.03%	11

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

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

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

Berkshire Money Management's BFEB Position: Q2 2026 in Review

Berkshire Money Management reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 32% in Q2 2026, selling an estimated $2.35M and leaving 95,648 shares worth $5.04M. The position accounts for 0.46% of the portfolio, ranked #27.

Berkshire Money Management first reported a position in BFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $16.5M in Q2 2025. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Berkshire Money Management held 95,648 shares of Innovator US Equity Buffer ETF February worth $5.04M as of Q2 2026.
Berkshire Money Management sold 45,698 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $2.35M.
Innovator US Equity Buffer ETF February made up 0.46% of Berkshire Money Management's portfolio in Q2 2026, its #27 holding.
Berkshire Money Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
Berkshire Money Management's Innovator US Equity Buffer ETF February position peaked at $16.5M in Q2 2025.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Berkshire Money Management's 13F filing for Q2 2026, filed 23 Jul 2026.