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 Q3	$335K	Hold	6,200	–	–	0.1%	87
2026 Q2	$326K	Hold	6,200	–	–	0.1%	86
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

MPCL

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

PIAS

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Bluesphere Advisors's BFEB Position: Q3 2026 in Review

Bluesphere Advisors held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q3 2026 at 6,200 shares worth $335K. The position accounts for 0.1% of the portfolio, ranked #87.

Bluesphere Advisors first reported a position in BFEB in Q1 2022 and has held it in 15 quarters since. 16 funds tracked by Wall St. Rank hold BFEB as of Q3 2026.

Bluesphere Advisors held 6,200 shares of Innovator US Equity Buffer ETF February worth $335K as of Q3 2026.
Bluesphere Advisors left its Innovator US Equity Buffer ETF February share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF February made up 0.1% of Bluesphere Advisors's portfolio in Q3 2026, its #87 holding.
Bluesphere Advisors first reported a position in Innovator US Equity Buffer ETF February in Q1 2022 and has held it in 15 quarters since.
16 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.