Chicago Partners Investment Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Chicago Partners Investment Group’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	$336K	Hold	6,417	–	–	0.01%	1183
2026 Q1	$326K	Hold	6,417	–	–	0.01%	1099
2025 Q4	$316K	Hold	6,417	–	–	0.01%	1003
2025 Q3	$308K	Hold	6,417	–	–	0.01%	935
2025 Q2	$292K	Sell	6,417 -311	-5%	-$13.1K	0.01%	854
2025 Q1	$280K	Sell	6,728 -1,551	-19%	-$66.5K	0.01%	715
2024 Q4	$358K	Hold	8,279	–	–	0.01%	597
2024 Q3	$349K	Hold	8,279	–	–	0.01%	581
2024 Q2	$337K	Hold	8,279	–	–	0.01%	559
2024 Q1	$320K	Hold	8,279	–	–	0.01%	555
2023 Q4	$310K	Sell	8,279 -6,869	-45%	-$237K	0.01%	535
2023 Q3	$499K	Hold	15,148	–	–	0.03%	406
2023 Q2	$523K	Sell	15,148 -3,139	-17%	-$103K	0.03%	408
2023 Q1	$589K	Buy	18,287 +8,463	+86%	+$264K	0.03%	350
2022 Q4	$316K	Hold	9,824	–	–	0.02%	468
2022 Q3	$288K	Hold	9,824	–	–	0.02%	444
2022 Q2	$300K	Hold	9,824	–	–	0.02%	439
2022 Q1	$288K	Hold	9,824	–	–	0.02%	424
2021 Q4	$311K	Buy	9,824 +2,314	+31%	+$73.2K	0.02%	432
2021 Q3	$238K	Hold	7,510	–	–	0.02%	496
2021 Q2	$232K	Hold	7,510	–	–	0.02%	474
2021 Q1	$224K	Buy	+7,510	New	+$211K	0.02%	462

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

Chicago Partners Investment Group's BFEB Position: Q2 2026 in Review

Chicago Partners Investment Group held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 6,417 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #1183.

Chicago Partners Investment Group first reported a position in BFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $589K in Q1 2023. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Chicago Partners Investment Group held 6,417 shares of Innovator US Equity Buffer ETF February worth $336K as of Q2 2026.
Chicago Partners Investment Group left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1183 holding.
Chicago Partners Investment Group first reported a position in Innovator US Equity Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
Chicago Partners Investment Group's Innovator US Equity Buffer ETF February position peaked at $589K in Q1 2023.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.