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

Citadel 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	–	Sell	-10,471	Closed	-$499K	–	13707
2026 Q1	$499K	Buy	+10,471	New	+$513K	﹤0.01%	9315
2025 Q4	–	Sell	-9,964	Closed	-$471K	–	12680
2025 Q3	$471K	Buy	9,964 +1,563	+19%	+$71.8K	﹤0.01%	9276
2025 Q2	$375K	Buy	+8,401	New	+$354K	﹤0.01%	9299
2025 Q1	–	Sell	-4,898	Closed	-$211K	–	14474
2024 Q4	$211K	Sell	4,898 -21,215	-81%	-$903K	﹤0.01%	10357
2024 Q3	$1.1M	Buy	+26,113	New	+$1.07M	﹤0.01%	6694
2024 Q1	–	Sell	-9,162	Closed	-$336K	–	14562
2023 Q4	$336K	Sell	9,162 -1,589	-15%	-$54.9K	﹤0.01%	8943
2023 Q3	$358K	Sell	10,751 -11,062	-51%	-$379K	﹤0.01%	8790
2023 Q2	$745K	Buy	21,813 +13,348	+158%	+$436K	﹤0.01%	7069
2023 Q1	$271K	Sell	8,465 -6,309	-43%	-$197K	﹤0.01%	9582
2022 Q4	$442K	Buy	14,774 +2,186	+17%	+$64.7K	﹤0.01%	8504
2022 Q3	$351K	Hold	12,588	–	–	﹤0.01%	9226
2022 Q2	$361K	Buy	+12,588	New	+$381K	﹤0.01%	9391
2021 Q1	–	Sell	-16,637	Closed	-$453K	–	13156
2020 Q4	$453K	Buy	+16,637	New	+$438K	﹤0.01%	8328
2020 Q3	–	Sell	-10,245	Closed	-$245K	–	10066
2020 Q2	$245K	Buy	+10,245	New	+$235K	﹤0.01%	8240

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

Citadel Advisors's BFEB Position: Q2 2026 in Review

Citadel Advisors sold out of Innovator US Equity Buffer ETF February (BFEB) in Q2 2026, closing a stake of 10,471 shares — an estimated $499K sold.

Citadel Advisors first reported a position in BFEB in Q2 2020 and held it in 14 quarters. The position peaked at $1.1M in Q3 2024. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Citadel Advisors reported no remaining Innovator US Equity Buffer ETF February position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 10,471 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $499K.
Citadel Advisors first reported a position in Innovator US Equity Buffer ETF February in Q2 2020 and held it in 14 quarters.
Citadel Advisors's Innovator US Equity Buffer ETF February position peaked at $1.1M in Q3 2024.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.