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

FSA 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
Q1 		$1.65M Sell
34,495
-164
-0.5% -$8.04K 1.08% 23
2025
Q4 		$1.69M Sell
34,659
-149
-0.4% -$7.13K 1.17% 19
2025
Q3 		$1.64M Sell
34,808
-775
-2% -$35.6K 1.3% 19
2025
Q2 		$1.59M Buy
35,583
+525
+1% +$22.1K 1.29% 17
2025
Q1 		$1.46M Buy
35,058
+8,384
+31% +$359K 1.16% 18
2024
Q4 		$1.12M Sell
26,674
-213
-0.8% -$9.07K 1.37% 21
2024
Q3 		$1.13M Hold
26,887
– – 1.12% 24
2024
Q2 		$1.09M Hold
26,887
– – 1.14% 22
2024
Q1 		$1.06M Sell
26,887
-409
-1% -$15.6K 1.13% 22
2023
Q4 		$1,000K Buy
+27,296
New +$943K 1.24% 20

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 $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return