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

Fragasso 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	$2.36M	Sell	44,786 -993	-2%	-$51.1K	0.13%	74
2026 Q1	$2.21M	Buy	45,779 +3,972	+10%	+$195K	0.13%	66
2025 Q4	$2.03M	Sell	41,807 -1,139	-3%	-$54.5K	0.12%	75
2025 Q3	$2.03M	Sell	42,946 -560	-1%	-$25.7K	0.13%	76
2025 Q2	$1.94M	Sell	43,506 -1,508	-3%	-$63.6K	0.13%	80
2025 Q1	$1.87M	Sell	45,014 -3,305	-7%	-$142K	0.14%	77
2024 Q4	$2.08M	Sell	48,319 -14,413	-23%	-$614K	0.16%	75
2024 Q3	$2.63M	Hold	62,732	–	–	0.2%	71
2024 Q2	$2.55M	Sell	62,732 -3,800	-6%	-$150K	0.21%	69
2024 Q1	$2.61M	Buy	66,532 +183	+0.3%	+$6.96K	0.22%	70
2023 Q4	$2.43M	Hold	66,349	–	–	0.22%	72
2023 Q3	$2.21M	Hold	66,349	–	–	0.23%	65
2023 Q2	$2.27M	Hold	66,349	–	–	0.24%	68
2023 Q1	$2.12M	Buy	66,349 +55,540	+514%	+$1.73M	0.24%	56
2022 Q4	$324K	Hold	10,809	–	–	0.04%	164
2022 Q3	$302K	Sell	10,809 -2,551	-19%	-$76.1K	0.04%	138
2022 Q2	$383K	Buy	13,360 +6,902	+107%	+$209K	0.05%	127
2022 Q1	$209K	Buy	+6,458	New	+$205K	0.02%	179

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 $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

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

Fragasso Financial Advisors reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 2.2% in Q2 2026, selling an estimated $51.1K and leaving 44,786 shares worth $2.36M. The position accounts for 0.13% of the portfolio, ranked #74.

Fragasso Financial Advisors first reported a position in BFEB in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.63M in Q3 2024. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Fragasso Financial Advisors held 44,786 shares of Innovator US Equity Buffer ETF February worth $2.36M as of Q2 2026.
Fragasso Financial Advisors sold 993 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $51.1K.
Innovator US Equity Buffer ETF February made up 0.13% of Fragasso Financial Advisors's portfolio in Q2 2026, its #74 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Buffer ETF February in Q1 2022 and has held it in 18 quarters since.
Fragasso Financial Advisors's Innovator US Equity Buffer ETF February position peaked at $2.63M in Q3 2024.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.