Citadel Advisors
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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 – 13704
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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 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. 103 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.
  • 103 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.