Central Valley Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Central Valley 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	$386K	Hold	7,341	–	–	0.1%	135
2026 Q1	$350K	Hold	7,341	–	–	0.1%	135
2025 Q4	$357K	Hold	7,341	–	–	0.11%	114
2025 Q3	$347K	Hold	7,341	–	–	0.11%	117
2025 Q2	$328K	Hold	7,341	–	–	0.11%	108
2025 Q1	$305K	Hold	7,341	–	–	0.12%	102
2024 Q4	$316K	Hold	7,341	–	–	0.14%	108
2024 Q3	$308K	Buy	+7,341	New	+$302K	0.17%	103
2024 Q2	–	Sell	-7,341	Closed	-$288K	–	144
2024 Q1	$288K	Sell	7,341 -937	-11%	-$35.6K	0.15%	114
2023 Q4	$303K	Buy	+8,278	New	+$286K	0.18%	110

Other funds holding BFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Central Valley Advisors's BFEB Position: Q2 2026 in Review

Central Valley Advisors held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 7,341 shares worth $386K. The position accounts for 0.1% of the portfolio, ranked #135.

Central Valley Advisors first reported a position in BFEB in Q4 2023 and has held it in 10 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Central Valley Advisors held 7,341 shares of Innovator US Equity Buffer ETF February worth $386K as of Q2 2026.
Central Valley Advisors left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up 0.1% of Central Valley Advisors's portfolio in Q2 2026, its #135 holding.
Central Valley Advisors first reported a position in Innovator US Equity Buffer ETF February in Q4 2023 and has held it in 10 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.