Global Assets Advisory’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Global Assets Advisory’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	$241K	Buy	+4,579	New	+$235K	0.05%	295
2026 Q1	–	Sell	-4,528	Closed	-$220K	–	485
2025 Q4	$220K	Hold	4,528	–	–	0.06%	263
2025 Q3	$214K	Buy	+4,528	New	+$208K	0.06%	260

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

Global Assets Advisory's BFEB Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Innovator US Equity Buffer ETF February (BFEB) in Q2 2026: 4,579 shares worth $241K. The stake represents 0.05% of the portfolio and ranks #295 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in BFEB as recently as Q4 2025.

Global Assets Advisory first reported a position in BFEB in Q3 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Global Assets Advisory held 4,579 shares of Innovator US Equity Buffer ETF February worth $241K as of Q2 2026.
Innovator US Equity Buffer ETF February was a new Global Assets Advisory position in Q2 2026.
Innovator US Equity Buffer ETF February made up 0.05% of Global Assets Advisory's portfolio in Q2 2026, its #295 holding.
Global Assets Advisory first reported a position in Innovator US Equity Buffer ETF February in Q3 2025 and has held it in 3 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.