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

Bluesphere 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 Q1	$296K	Hold	6,200	–	–	0.11%	92
2025 Q4	$302K	Hold	6,200	–	–	0.13%	80
2025 Q3	$293K	Hold	6,200	–	–	0.13%	80
2025 Q2	$277K	Hold	6,200	–	–	0.14%	77
2025 Q1	$257K	Hold	6,200	–	–	0.15%	75
2024 Q4	$267K	Hold	6,200	–	–	0.13%	87
2024 Q3	$260K	Hold	6,200	–	–	0.13%	89
2024 Q2	$252K	Hold	6,200	–	–	0.13%	86
2024 Q1	$244K	Hold	6,200	–	–	0.13%	84
2023 Q4	$227K	Hold	6,200	–	–	0.14%	78
2023 Q3	$207K	Hold	6,200	–	–	0.15%	78
2023 Q2	$212K	Buy	+6,200	New	+$203K	0.15%	82
2022 Q2	–	Sell	-6,200	Closed	-$201K	–	83
2022 Q1	$201K	Buy	+6,200	New	+$197K	0.17%	92

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 $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Bluesphere Advisors's BFEB Position: Q1 2026 in Review

Bluesphere Advisors held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q1 2026 at 6,200 shares worth $296K. The position accounts for 0.11% of the portfolio, ranked #92.

Bluesphere Advisors first reported a position in BFEB in Q1 2022 and has held it in 13 quarters since. The position peaked at $302K in Q4 2025. 98 funds tracked by Wall St. Rank hold BFEB as of Q1 2026.

Bluesphere Advisors held 6,200 shares of Innovator US Equity Buffer ETF February worth $296K as of Q1 2026.
Bluesphere Advisors left its Innovator US Equity Buffer ETF February share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF February made up 0.11% of Bluesphere Advisors's portfolio in Q1 2026, its #92 holding.
Bluesphere Advisors first reported a position in Innovator US Equity Buffer ETF February in Q1 2022 and has held it in 13 quarters since.
Bluesphere Advisors's Innovator US Equity Buffer ETF February position peaked at $302K in Q4 2025.
98 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q1 2026.

Based on Bluesphere Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.