Farther Finance Advisors’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

Farther Finance Advisors’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	$892	Sell	33 -70,285	-100%	-$1.88M	﹤0.01%	5402
2026 Q1	$1.85M	Buy	70,318 +67,926	+2,840%	+$1.82M	0.02%	685
2025 Q4	$64.2K	Buy	2,392 +1,802	+305%	+$48.2K	﹤0.01%	2648
2025 Q3	$15.7K	Buy	+590	New	+$15.3K	﹤0.01%	3190

Other funds holding BFRZ

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Farther Finance Advisors's BFRZ Position: Q2 2026 in Review

Farther Finance Advisors reduced its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 100% in Q2 2026, selling an estimated $1.88M and leaving 33 shares worth $892. The position accounts for ﹤0.01% of the portfolio, ranked #5402.

Farther Finance Advisors first reported a position in BFRZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.85M in Q1 2026. 24 funds tracked by Wall St. Rank hold BFRZ as of Q2 2026.

Farther Finance Advisors held 33 shares of Innovator Equity Managed 100 Buffer ETF worth $892 as of Q2 2026.
Farther Finance Advisors sold 70,285 Innovator Equity Managed 100 Buffer ETF shares in Q2 2026, an estimated $1.88M.
Innovator Equity Managed 100 Buffer ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #5402 holding.
Farther Finance Advisors first reported a position in Innovator Equity Managed 100 Buffer ETF in Q3 2025 and has held it in 4 quarters since.
Farther Finance Advisors's Innovator Equity Managed 100 Buffer ETF position peaked at $1.85M in Q1 2026.
24 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.