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

DHJJ Financial 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	$1.59M	Hold	30,210	–	–	0.46%	39
2026 Q1	$1.44M	Sell	30,210 -2,093	-6%	-$103K	0.48%	39
2025 Q4	$1.57M	Sell	32,303 -825	-2%	-$39.5K	0.52%	36
2025 Q3	$1.57M	Sell	33,128 -266	-0.8%	-$12.2K	0.53%	35
2025 Q2	$1.49M	Sell	33,394 -54	-0.2%	-$2.28K	0.54%	34
2025 Q1	$1.39M	Buy	33,448 +414	+1%	+$17.8K	0.56%	34
2024 Q4	$1.42M	Sell	33,034 -3,618	-10%	-$154K	0.55%	37
2024 Q3	$1.54M	Hold	36,652	–	–	0.61%	31
2024 Q2	$1.49M	Sell	36,652 -301	-0.8%	-$11.9K	0.63%	33
2024 Q1	$1.45M	Buy	36,953 +324	+0.9%	+$12.3K	0.64%	32
2023 Q4	$1.34M	Sell	36,629 -444	-1%	-$15.3K	0.63%	35
2023 Q3	$1.24M	Sell	37,073 -1,879	-5%	-$64.4K	0.63%	36
2023 Q2	$1.33M	Sell	38,952 -495	-1%	-$16.2K	0.69%	34
2023 Q1	$1.26M	Buy	39,447 +425	+1%	+$13.3K	0.68%	36
2022 Q4	$1.17M	Sell	39,022 -418	-1%	-$12.4K	0.67%	36
2022 Q3	$1.1M	Sell	39,440 -508	-1%	-$15.2K	0.64%	36
2022 Q2	$1.15M	Sell	39,948 -605	-1%	-$18.3K	0.64%	36
2022 Q1	$1.31M	Sell	40,553 -5,440	-12%	-$173K	0.63%	37
2021 Q4	$1.48M	Sell	45,993 -300	-0.6%	-$9.49K	0.69%	36
2021 Q3	$1.43M	Buy	46,293 +50	+0.1%	+$1.55K	0.74%	36
2021 Q2	$1.42M	Sell	46,243 -499	-1%	-$15K	0.75%	35
2021 Q1	$1.36M	Buy	46,742 +4,930	+12%	+$139K	0.79%	34
2020 Q4	$1.14M	Buy	+41,812	New	+$1.1M	0.71%	34

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

DHJJ Financial Advisors's BFEB Position: Q2 2026 in Review

DHJJ Financial Advisors held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 30,210 shares worth $1.59M. The position accounts for 0.46% of the portfolio, ranked #39.

DHJJ Financial Advisors first reported a position in BFEB in Q4 2020 and has held it in 23 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

DHJJ Financial Advisors held 30,210 shares of Innovator US Equity Buffer ETF February worth $1.59M as of Q2 2026.
DHJJ Financial Advisors left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up 0.46% of DHJJ Financial Advisors's portfolio in Q2 2026, its #39 holding.
DHJJ Financial Advisors first reported a position in Innovator US Equity Buffer ETF February in Q4 2020 and has held it in 23 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.