Commonwealth Equity Services’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Commonwealth Equity Services’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	$4.04M	Sell	76,735 -10,056	-12%	-$517K	0.01%	1575
2026 Q1	$4.14M	Buy	86,791 +16,109	+23%	+$789K	0.01%	1475
2025 Q4	$3.44M	Sell	70,682 -18,522	-21%	-$886K	﹤0.01%	1587
2025 Q3	$4.21M	Sell	89,204 -12,538	-12%	-$576K	0.01%	1477
2025 Q2	$4.54M	Sell	101,742 -20,982	-17%	-$884K	0.01%	1392
2025 Q1	$5.1M	Buy	122,724 +19,766	+19%	+$848K	0.01%	1272
2024 Q4	$4.43M	Sell	102,958 -14,069	-12%	-$599K	0.01%	1311
2024 Q3	$4.91M	Sell	117,027 -6,342	-5%	-$261K	0.01%	1238
2024 Q2	$5.01M	Sell	123,369 -1,904	-2%	-$75.3K	0.01%	1198
2024 Q1	$4.92M	Buy	125,273 +71,557	+133%	+$2.72M	0.01%	1178
2023 Q4	$1.97M	Sell	53,716 -771	-1%	-$26.6K	﹤0.01%	1715
2023 Q3	$1.81M	Sell	54,487 -4,736	-8%	-$162K	﹤0.01%	1673
2023 Q2	$2.02M	Buy	59,223 +249	+0.4%	+$8.13K	﹤0.01%	1610
2023 Q1	$1.89K	Buy	58,974 +16,545	+39%	+$516K	﹤0.01%	1594
2022 Q4	$1.27M	Sell	42,429 -263,741	-86%	-$7.81M	﹤0.01%	1802
2022 Q3	$8.55M	Sell	306,170 -40,051	-12%	-$1.19M	0.02%	642
2022 Q2	$9.92M	Sell	346,221 -4,983	-1%	-$151K	0.03%	583
2022 Q1	$11.4M	Buy	351,204 +205,352	+141%	+$6.53M	0.03%	570
2021 Q4	$4.68M	Sell	145,852 -1,297	-0.9%	-$41K	0.01%	960
2021 Q3	$4.53M	Buy	147,149 +4,554	+3%	+$141K	0.01%	925
2021 Q2	$4.37M	Sell	142,595 -4,600	-3%	-$138K	0.01%	932
2021 Q1	$4.28M	Buy	147,195 +25,221	+21%	+$710K	0.01%	866
2020 Q4	$3.32M	Sell	121,974 -7,293	-6%	-$192K	0.01%	935
2020 Q3	$3.28M	Sell	129,267 -1,989	-2%	-$49.9K	0.01%	828
2020 Q2	$3.15M	Buy	131,256 +3,063	+2%	+$70.2K	0.01%	790
2020 Q1	$2.68M	Buy	+128,193	New	+$2.93M	0.01%	756

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

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

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

Commonwealth Equity Services's BFEB Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 12% in Q2 2026, selling an estimated $517K and leaving 76,735 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #1575.

Commonwealth Equity Services first reported a position in BFEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.4M in Q1 2022. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Commonwealth Equity Services held 76,735 shares of Innovator US Equity Buffer ETF February worth $4.04M as of Q2 2026.
Commonwealth Equity Services sold 10,056 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $517K.
Innovator US Equity Buffer ETF February made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1575 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
Commonwealth Equity Services's Innovator US Equity Buffer ETF February position peaked at $11.4M in Q1 2022.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.