Cliff Asness’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Cliff Asness’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	$237K	Hold	4,497	–	–	﹤0.01%	3736
2026 Q1	$215K	Hold	4,497	–	–	﹤0.01%	3568
2025 Q4	$219K	Hold	4,497	–	–	﹤0.01%	3320
2025 Q3	$212K	Hold	4,497	–	–	﹤0.01%	3233
2025 Q2	$201K	Buy	+4,497	New	+$190K	﹤0.01%	3044

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

Cliff Asness's BFEB Position: Q2 2026 in Review

Cliff Asness held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 4,497 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

Cliff Asness first reported a position in BFEB in Q2 2025 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Cliff Asness held 4,497 shares of Innovator US Equity Buffer ETF February worth $237K as of Q2 2026.
Cliff Asness 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 Cliff Asness's portfolio in Q2 2026, its #3736 holding.
Cliff Asness first reported a position in Innovator US Equity Buffer ETF February in Q2 2025 and has held it in 5 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.