Envestnet Asset Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Envestnet Asset Management’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	$5.94M	Sell	112,867 -1,783	-2%	-$91.7K	﹤0.01%	2335
2026 Q1	$5.47M	Buy	114,650 +78,781	+220%	+$3.86M	﹤0.01%	2260
2025 Q4	$1.75M	Sell	35,869 -57,585	-62%	-$2.75M	﹤0.01%	2930
2025 Q3	$4.42M	Sell	93,454 -3,011	-3%	-$138K	﹤0.01%	2343
2025 Q2	$4.31M	Buy	96,465 +7,558	+9%	+$319K	﹤0.01%	2289
2025 Q1	$3.69M	Buy	88,907 +55,436	+166%	+$2.38M	﹤0.01%	2338
2024 Q4	$1.44M	Sell	33,471 -14,315	-30%	-$610K	﹤0.01%	2911
2024 Q3	$2.01M	Sell	47,786 -1,017	-2%	-$41.8K	﹤0.01%	2654
2024 Q2	$1.98M	Sell	48,803 -29,464	-38%	-$1.16M	﹤0.01%	2604
2024 Q1	$3.07M	Buy	78,267 +48,449	+162%	+$1.84M	﹤0.01%	2308
2023 Q4	$1.09M	Sell	29,818 -732	-2%	-$25.3K	﹤0.01%	2879
2023 Q3	$1.02M	Sell	30,550 -686	-2%	-$23.5K	﹤0.01%	2805
2023 Q2	$1.07M	Buy	31,236 +139	+0.4%	+$4.54K	﹤0.01%	2708
2023 Q1	$995K	Buy	+31,097	New	+$971K	﹤0.01%	2682

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

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 $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

Envestnet Asset Management's BFEB Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 1.6% in Q2 2026, selling an estimated $91.7K and leaving 112,867 shares worth $5.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Envestnet Asset Management first reported a position in BFEB in Q1 2023 and has held it in 14 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Envestnet Asset Management held 112,867 shares of Innovator US Equity Buffer ETF February worth $5.94M as of Q2 2026.
Envestnet Asset Management sold 1,783 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $91.7K.
Innovator US Equity Buffer ETF February made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2335 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.