Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Blue Bell Private 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	$1.75M	Sell	33,334 -70	-0.2%	-$3.6K	0.22%	85
2026 Q1	$1.59M	Sell	33,404 -259	-0.8%	-$12.7K	0.23%	80
2025 Q4	$1.64M	Sell	33,663 -3,514	-9%	-$168K	0.24%	76
2025 Q3	$1.76M	Sell	37,177 -1,266	-3%	-$58.1K	0.27%	67
2025 Q2	$1.72M	Buy	38,443 +849	+2%	+$35.8K	0.29%	61
2025 Q1	$1.56M	Buy	37,594 +2,459	+7%	+$105K	0.3%	62
2024 Q4	$1.51M	Sell	35,135 -2,265	-6%	-$96.4K	0.29%	61
2024 Q3	$1.57M	Sell	37,400 -131	-0.3%	-$5.38K	0.3%	60
2024 Q2	$1.53M	Sell	37,531 -555	-1%	-$21.9K	0.32%	59
2024 Q1	$1.5M	Buy	38,086 +456	+1%	+$17.3K	0.32%	55
2023 Q4	$1.38M	Sell	37,630 -158	-0.4%	-$5.46K	0.33%	54
2023 Q3	$1.26M	Buy	37,788 +12,281	+48%	+$421K	0.34%	53
2023 Q2	$872K	Hold	25,507	–	–	0.23%	65
2023 Q1	$816K	Buy	25,507 +9,957	+64%	+$311K	0.24%	60
2022 Q4	$466K	Hold	15,550	–	–	0.15%	74
2022 Q3	$434K	Sell	15,550 -60	-0.4%	-$1.79K	0.16%	73
2022 Q2	$447K	Sell	15,610 -80	-0.5%	-$2.42K	0.15%	67
2022 Q1	$508K	Buy	15,690 +7,151	+84%	+$227K	0.14%	63
2021 Q4	$274K	Sell	8,539 -140	-2%	-$4.43K	0.07%	88
2021 Q3	$267K	Sell	8,679 -150	-2%	-$4.64K	0.08%	73
2021 Q2	$270K	Sell	8,829 -1,000	-10%	-$30K	0.08%	69
2021 Q1	$285K	Buy	+9,829	New	+$277K	0.09%	66

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

Blue Bell Private Wealth Management's BFEB Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 0.21% in Q2 2026, selling an estimated $3.6K and leaving 33,334 shares worth $1.75M. The position accounts for 0.22% of the portfolio, ranked #85.

Blue Bell Private Wealth Management first reported a position in BFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.76M in Q3 2025. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Blue Bell Private Wealth Management held 33,334 shares of Innovator US Equity Buffer ETF February worth $1.75M as of Q2 2026.
Blue Bell Private Wealth Management sold 70 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $3.6K.
Innovator US Equity Buffer ETF February made up 0.22% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #85 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
Blue Bell Private Wealth Management's Innovator US Equity Buffer ETF February position peaked at $1.76M in Q3 2025.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.