Cerity Partners’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Cerity Partners’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	$7.43M	Buy	141,053 +7,652	+6%	+$394K	0.01%	905
2026 Q1	$6.36M	Buy	133,401 +80,244	+151%	+$3.93M	0.01%	900
2025 Q4	$2.59M	Sell	53,157 -1,600	-3%	-$76.5K	﹤0.01%	1261
2025 Q3	$2.59M	Buy	54,757 +1,973	+4%	+$90.6K	﹤0.01%	1167
2025 Q2	$2.36M	Hold	52,784	–	–	﹤0.01%	1141
2025 Q1	$2.19M	Buy	52,784 +30,992	+142%	+$1.33M	﹤0.01%	1083
2024 Q4	$939K	Sell	21,792 -407	-2%	-$17.3K	﹤0.01%	1449
2024 Q3	$931K	Sell	22,199 -1,789	-7%	-$73.5K	﹤0.01%	1426
2024 Q2	$975K	Sell	23,988 -4,600	-16%	-$182K	﹤0.01%	1245
2024 Q1	$1.12M	Buy	28,588 +10,213	+56%	+$388K	﹤0.01%	1225
2023 Q4	$673K	Sell	18,375 -3,625	-16%	-$125K	﹤0.01%	1145
2023 Q3	$733K	Hold	22,000	–	–	﹤0.01%	849
2023 Q2	$752K	Buy	22,000 +58	+0.3%	+$1.9K	﹤0.01%	1014
2023 Q1	$702K	Sell	21,942 -34,940	-61%	-$1.09M	﹤0.01%	1132
2022 Q4	$1.7M	Buy	+56,882	New	+$1.68M	0.01%	556

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

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

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

Cerity Partners's BFEB Position: Q2 2026 in Review

Cerity Partners increased its Innovator US Equity Buffer ETF February (BFEB) stake by 5.7% in Q2 2026, buying an estimated $394K and bringing the position to 141,053 shares worth $7.43M. The position accounts for 0.01% of the portfolio, ranked #905.

Cerity Partners first reported a position in BFEB in Q4 2022 and has held it in 15 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Cerity Partners held 141,053 shares of Innovator US Equity Buffer ETF February worth $7.43M as of Q2 2026.
Cerity Partners bought 7,652 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $394K.
Innovator US Equity Buffer ETF February made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #905 holding.
Cerity Partners first reported a position in Innovator US Equity Buffer ETF February in Q4 2022 and has held it in 15 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.