CreativeOne Wealth’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

CreativeOne Wealth’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	$573K	Buy	10,883 +205	+2%	+$10.5K	0.01%	754
2026 Q1	$509K	Buy	10,678 +2,587	+32%	+$127K	0.01%	800
2025 Q4	$394K	Buy	8,091 +9	+0.1%	+$430	0.01%	864
2025 Q3	$382K	Sell	8,082 -374	-4%	-$17.2K	0.01%	860
2025 Q2	$378K	Sell	8,456 -46	-0.5%	-$1.94K	0.01%	844
2025 Q1	$353K	Buy	8,502 +635	+8%	+$27.2K	0.01%	806
2024 Q4	$339K	Buy	+7,867	New	+$335K	0.01%	833
2023 Q3	–	Sell	-6,090	Closed	-$208K	–	597
2023 Q2	$208K	Sell	6,090 -9,705	-61%	-$317K	0.01%	776
2023 Q1	$505K	Buy	15,795 +4,795	+44%	+$150K	0.02%	469
2022 Q4	$329K	Sell	11,000 -19,700	-64%	-$583K	0.02%	548
2022 Q3	$857K	Hold	30,700	–	–	0.05%	287
2022 Q2	$880K	Hold	30,700	–	–	0.05%	287
2022 Q1	$994K	Buy	30,700 +19,700	+179%	+$626K	0.05%	274
2021 Q4	$353K	Sell	11,000 -3,750	-25%	-$119K	0.02%	549
2021 Q3	$454K	Hold	14,750	–	–	0.03%	428
2021 Q2	$452K	Hold	14,750	–	–	0.03%	403
2021 Q1	$428K	Buy	+14,750	New	+$415K	0.03%	364

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

CreativeOne Wealth's BFEB Position: Q2 2026 in Review

CreativeOne Wealth increased its Innovator US Equity Buffer ETF February (BFEB) stake by 1.9% in Q2 2026, buying an estimated $10.5K and bringing the position to 10,883 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #754.

CreativeOne Wealth first reported a position in BFEB in Q1 2021 and has held it in 17 quarters since. The position peaked at $994K in Q1 2022. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

CreativeOne Wealth held 10,883 shares of Innovator US Equity Buffer ETF February worth $573K as of Q2 2026.
CreativeOne Wealth bought 205 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $10.5K.
Innovator US Equity Buffer ETF February made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #754 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Buffer ETF February in Q1 2021 and has held it in 17 quarters since.
CreativeOne Wealth's Innovator US Equity Buffer ETF February position peaked at $994K in Q1 2022.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.