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 Q2	$1.76M	Sell	33,474 -1,021	-3%	-$52.5K	0.81%	28
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 $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 $104B AUM 28.3% 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

FSA Advisors's BFEB Position: Q2 2026 in Review

FSA Advisors reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 3% in Q2 2026, selling an estimated $52.5K and leaving 33,474 shares worth $1.76M. The position accounts for 0.81% of the portfolio, ranked #28.

FSA Advisors first reported a position in BFEB in Q4 2023 and has held it in 11 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

FSA Advisors held 33,474 shares of Innovator US Equity Buffer ETF February worth $1.76M as of Q2 2026.
FSA Advisors sold 1,021 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $52.5K.
Innovator US Equity Buffer ETF February made up 0.81% of FSA Advisors's portfolio in Q2 2026, its #28 holding.
FSA Advisors first reported a position in Innovator US Equity Buffer ETF February in Q4 2023 and has held it in 11 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.