Cetera Investment Advisers’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Cetera Investment Advisers’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	$3.45M	Buy	65,502 +3,438	+6%	+$177K	﹤0.01%	1895
2026 Q1	$2.96M	Buy	62,064 +1,213	+2%	+$59.4K	﹤0.01%	1920
2025 Q4	$2.96M	Sell	60,851 -6,440	-10%	-$308K	﹤0.01%	1864
2025 Q3	$3.18M	Sell	67,291 -1,505	-2%	-$69.1K	﹤0.01%	1777
2025 Q2	$3.07M	Buy	68,796 +1,024	+2%	+$43.2K	0.01%	1537
2025 Q1	$2.81M	Buy	67,772 +1,758	+3%	+$75.4K	0.01%	1488
2024 Q4	$2.84M	Sell	66,014 -6,164	-9%	-$262K	0.01%	1397
2024 Q3	$3.03M	Sell	72,178 -7,682	-10%	-$316K	0.01%	1316
2024 Q2	$3.25M	Sell	79,860 -16,748	-17%	-$662K	0.01%	1237
2024 Q1	$3.79M	Buy	96,608 +77,034	+394%	+$2.93M	0.01%	1134
2023 Q4	$717K	Hold	19,574	–	–	0.01%	1295
2023 Q3	$652K	Sell	19,574 -262	-1%	-$8.98K	0.01%	1286
2023 Q2	$678K	Sell	19,836 -928	-4%	-$30.3K	0.01%	1277
2023 Q1	$664K	Buy	20,764 +5,281	+34%	+$165K	0.01%	1258
2022 Q4	$464K	Sell	15,483 -169	-1%	-$5K	﹤0.01%	1411
2022 Q3	$437K	Buy	15,652 +2,204	+16%	+$65.7K	0.01%	1040
2022 Q2	$385K	Buy	13,448 +69	+0.5%	+$2.09K	0.01%	1255
2022 Q1	$433K	Buy	+13,379	New	+$425K	0.01%	1260
2021 Q1	–	Sell	-9,465	Closed	-$257K	–	1605
2020 Q4	$257K	Buy	+9,465	New	+$249K	0.01%	1326

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 $103B AUM 28.65% 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

Cetera Investment Advisers's BFEB Position: Q2 2026 in Review

Cetera Investment Advisers increased its Innovator US Equity Buffer ETF February (BFEB) stake by 5.5% in Q2 2026, buying an estimated $177K and bringing the position to 65,502 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Cetera Investment Advisers first reported a position in BFEB in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.79M in Q1 2024. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Cetera Investment Advisers held 65,502 shares of Innovator US Equity Buffer ETF February worth $3.45M as of Q2 2026.
Cetera Investment Advisers bought 3,438 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $177K.
Innovator US Equity Buffer ETF February made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1895 holding.
Cetera Investment Advisers first reported a position in Innovator US Equity Buffer ETF February in Q4 2020 and has held it in 19 quarters since.
Cetera Investment Advisers's Innovator US Equity Buffer ETF February position peaked at $3.79M in Q1 2024.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.