Brinker Capital Investments’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.85M Buy
253,350
+59,190
+30% +$1.58M 0.05% 312
2026
Q1
$5.12M Buy
194,160
+167,925
+640% +$4.5M 0.04% 354
2025
Q4
$704K Buy
+26,235
New +$701K 0.01% 1435

Other funds holding BFRZ

Brinker Capital Investments's BFRZ Position: Q2 2026 in Review

Brinker Capital Investments increased its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 30% in Q2 2026, buying an estimated $1.58M and bringing the position to 253,350 shares worth $6.85M. The position accounts for 0.05% of the portfolio, ranked #312.

Brinker Capital Investments first reported a position in BFRZ in Q4 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold BFRZ as of Q2 2026.

  • Brinker Capital Investments held 253,350 shares of Innovator Equity Managed 100 Buffer ETF worth $6.85M as of Q2 2026.
  • Brinker Capital Investments bought 59,190 Innovator Equity Managed 100 Buffer ETF shares in Q2 2026, an estimated $1.58M.
  • Innovator Equity Managed 100 Buffer ETF made up 0.05% of Brinker Capital Investments's portfolio in Q2 2026, its #312 holding.
  • Brinker Capital Investments first reported a position in Innovator Equity Managed 100 Buffer ETF in Q4 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.