CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

CAPTRUST Financial 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
Q2 		$369K Buy
+7,009
New +$360K ﹤0.01% 2412
2024
Q4 		– Sell
-6,572
Closed -$276K – 2301
2024
Q3 		$276K Hold
6,572
– – ﹤0.01% 1927
2024
Q2 		$267K Hold
6,572
– – ﹤0.01% 1877
2024
Q1 		$258K Buy
+6,572
New +$250K ﹤0.01% 1858

Other funds holding BFEB

BCM
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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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

CAPTRUST Financial Advisors's BFEB Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Innovator US Equity Buffer ETF February (BFEB) in Q2 2026: 7,009 shares worth $369K. The stake represents ﹤0.01% of the portfolio and ranks #2412 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in BFEB as recently as Q3 2024.

CAPTRUST Financial Advisors first reported a position in BFEB in Q1 2024 and has held it in 4 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,009 shares of Innovator US Equity Buffer ETF February worth $369K as of Q2 2026.
  • Innovator US Equity Buffer ETF February was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Innovator US Equity Buffer ETF February made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2412 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator US Equity Buffer ETF February in Q1 2024 and has held it in 4 quarters since.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.