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 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

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

CoreCap Advisors's BFEB Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 54% in Q2 2026, selling an estimated $429K and leaving 6,986 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #650.

CoreCap Advisors first reported a position in BFEB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q1 2024. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

CoreCap Advisors held 6,986 shares of Innovator US Equity Buffer ETF February worth $368K as of Q2 2026.
CoreCap Advisors sold 8,343 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $429K.
Innovator US Equity Buffer ETF February made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #650 holding.
CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF February in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's Innovator US Equity Buffer ETF February position peaked at $1.33M in Q1 2024.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.