Focus Financial Network’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Focus Financial Network’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	$454K	Hold	8,633	–	–	0.01%	504
2026 Q1	$412K	Hold	8,633	–	–	0.01%	505
2025 Q4	$420K	Sell	8,633 -17	-0.2%	-$813	0.01%	495
2025 Q3	$409K	Hold	8,650	–	–	0.01%	506
2025 Q2	$386K	Hold	8,650	–	–	0.02%	496
2025 Q1	$359K	Buy	8,650 +893	+12%	+$38.3K	0.01%	499
2024 Q4	$334K	Hold	7,757	–	–	0.01%	517
2024 Q3	$325K	Hold	7,757	–	–	0.01%	522
2024 Q2	$319K	Sell	7,757 -29	-0.4%	-$1.15K	0.01%	511
2024 Q1	$299K	Buy	+7,786	New	+$296K	0.01%	494

Other funds holding BFEB

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

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return