Envestnet Asset Management’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

Envestnet Asset Management’s Portfolio BFRZ Stock Details BFRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.54M	Sell	94,129 -355,373	-79%	-$9.49M	﹤0.01%	2977
2026 Q1	$11.8M	Sell	449,502 -81,976	-15%	-$2.2M	﹤0.01%	1711
2025 Q4	$14.3M	Buy	531,478 +2,916	+0.6%	+$77.9K	﹤0.01%	1449
2025 Q3	$14M	Buy	+528,562	New	+$13.7M	﹤0.01%	1536

Other funds holding BFRZ

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

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

Envestnet Asset Management reduced its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 79% in Q2 2026, selling an estimated $9.49M and leaving 94,129 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Envestnet Asset Management first reported a position in BFRZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.3M in Q4 2025. 51 funds tracked by Wall St. Rank hold BFRZ as of Q2 2026.

Envestnet Asset Management held 94,129 shares of Innovator Equity Managed 100 Buffer ETF worth $2.54M as of Q2 2026.
Envestnet Asset Management sold 355,373 Innovator Equity Managed 100 Buffer ETF shares in Q2 2026, an estimated $9.49M.
Innovator Equity Managed 100 Buffer ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2977 holding.
Envestnet Asset Management first reported a position in Innovator Equity Managed 100 Buffer ETF in Q3 2025 and has held it in 4 quarters since.
Envestnet Asset Management's Innovator Equity Managed 100 Buffer ETF position peaked at $14.3M in Q4 2025.
51 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q2 2026.

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