BFS
BFRZ

BridgePort Financial Solutions’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

BridgePort Financial Solutions’s Portfolio BFRZ Stock Details BFRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Sell
7,506
-3,038
-29% -$81.2K 0.05% 233
2026
Q1 		$278K Buy
10,544
+2,828
+37% +$75.8K 0.08% 187
2025
Q4 		$207K Buy
+7,716
New +$206K 0.06% 232

Other funds holding BFRZ

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $151M AUM
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

BridgePort Financial Solutions's BFRZ Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 29% in Q2 2026, selling an estimated $81.2K and leaving 7,506 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #233.

BridgePort Financial Solutions first reported a position in BFRZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $278K in Q1 2026. 51 funds tracked by Wall St. Rank hold BFRZ as of Q2 2026.

  • BridgePort Financial Solutions held 7,506 shares of Innovator Equity Managed 100 Buffer ETF worth $203K as of Q2 2026.
  • BridgePort Financial Solutions sold 3,038 Innovator Equity Managed 100 Buffer ETF shares in Q2 2026, an estimated $81.2K.
  • Innovator Equity Managed 100 Buffer ETF made up 0.05% of BridgePort Financial Solutions's portfolio in Q2 2026, its #233 holding.
  • BridgePort Financial Solutions first reported a position in Innovator Equity Managed 100 Buffer ETF in Q4 2025 and has held it in 3 quarters since.
  • BridgePort Financial Solutions's Innovator Equity Managed 100 Buffer ETF position peaked at $278K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.