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Capital Analysts LLC’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Capital Analysts LLC’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
2025
Q4 		– Sell
-2,308
Closed -$109K – 1472
2025
Q3 		$109K Hold
2,308
– – ﹤0.01% 712
2025
Q2 		$103K Hold
2,308
– – ﹤0.01% 661
2025
Q1 		$96K Buy
+2,308
New +$99K ﹤0.01% 652

Other funds holding BFEB

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Analysts LLC's BFEB Position: Q4 2025 in Review

Capital Analysts LLC sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2025, closing a stake of 2,308 shares — an estimated $109K sold.

Capital Analysts LLC first reported a position in BFEB in Q1 2025 and held it in 3 quarters. The position peaked at $109K in Q3 2025. 89 funds tracked by Wall St. Rank hold BFEB as of Q4 2025.

  • Capital Analysts LLC reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 2,308 Innovator US Equity Buffer ETF February shares in Q4 2025, an estimated $109K.
  • Capital Analysts LLC first reported a position in Innovator US Equity Buffer ETF February in Q1 2025 and held it in 3 quarters.
  • Capital Analysts LLC's Innovator US Equity Buffer ETF February position peaked at $109K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2025.

Based on Capital Analysts LLC's 13F filing for Q4 2025, filed 11 Feb 2026.