BCI
BFRZ

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

Brinker Capital Investments’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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Brinker Capital Investments's BFRZ Position: Q1 2026 in Review

Brinker Capital Investments increased its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 640% in Q1 2026, buying an estimated $4.5M and bringing the position to 194,160 shares worth $5.12M. The position accounts for 0.04% of the portfolio, ranked #354.

Brinker Capital Investments first reported a position in BFRZ in Q4 2025 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold BFRZ as of Q1 2026.

  • Brinker Capital Investments held 194,160 shares of Innovator Equity Managed 100 Buffer ETF worth $5.12M as of Q1 2026.
  • Brinker Capital Investments bought 167,925 Innovator Equity Managed 100 Buffer ETF shares in Q1 2026, an estimated $4.5M.
  • Innovator Equity Managed 100 Buffer ETF made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #354 holding.
  • Brinker Capital Investments first reported a position in Innovator Equity Managed 100 Buffer ETF in Q4 2025 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.