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

CoreCap 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
Q3 		$377K Sell
6,965
-21
-0.3% -$1.12K 0.01% 630
2026
Q2 		$368K Sell
6,986
-8,343
-54% -$429K 0.01% 650
2026
Q1 		$731K Buy
15,329
+8,226
+116% +$403K 0.02% 430
2025
Q4 		$346K Sell
7,103
-198
-3% -$9.47K 0.01% 617
2025
Q3 		$345K Sell
7,301
-297
-4% -$13.6K 0.01% 629
2025
Q2 		$339K Sell
7,598
-78
-1% -$3.29K 0.01% 591
2025
Q1 		$319K Sell
7,676
-219
-3% -$9.39K 0.01% 561
2024
Q4 		$340K Sell
7,895
-11,150
-59% -$475K 0.02% 558
2024
Q3 		$798K Sell
19,045
-1,444
-7% -$59.3K 0.04% 356
2024
Q2 		$832K Sell
20,489
-13,333
-39% -$527K 0.09% 179
2024
Q1 		$1.33M Buy
33,822
+19,290
+133% +$734K 0.07% 257
2023
Q4 		$532K Buy
14,532
+741
+5% +$25.6K 0.03% 339
2023
Q3 		$459K Buy
13,791
+851
+7% +$29.2K 0.03% 337
2023
Q2 		$442K Buy
+12,940
New +$423K 0.03% 369
2022
Q4 		$856K Sell
28,608
-3,187
-10% -$94.4K 0.06% 264
2022
Q3 		$887K Sell
31,795
-3,192
-9% -$95.2K 0.07% 228
2022
Q2 		$1M Sell
34,987
-3,640
-9% -$110K 0.08% 209
2022
Q1 		$1.25M Buy
38,627
+31,976
+481% +$1.02M 0.09% 181
2021
Q4 		$214K Buy
+6,651
New +$210K 0.01% 523

Other funds holding BFEB

Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
My Personal CFO LLC
My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return
McAlister Sweet & Associates
McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return
TopTier Wealth Management
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
PCA Investment Advisory Services
PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return
Chris Bulman
Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

CoreCap Advisors's BFEB Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 0.3% in Q3 2026, selling an estimated $1.12K and leaving 6,965 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #630.

CoreCap Advisors first reported a position in BFEB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q1 2024. 25 funds tracked by Wall St. Rank hold BFEB as of Q3 2026.

  • CoreCap Advisors held 6,965 shares of Innovator US Equity Buffer ETF February worth $377K as of Q3 2026.
  • CoreCap Advisors sold 21 Innovator US Equity Buffer ETF February shares in Q3 2026, an estimated $1.12K.
  • Innovator US Equity Buffer ETF February made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #630 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF February in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's Innovator US Equity Buffer ETF February position peaked at $1.33M in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.