Global Trust Asset Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Global Trust Asset Management’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	$79K	Hold	1,500	–	–	0.02%	209
2026 Q1	$71.6K	Hold	1,500	–	–	0.03%	223
2025 Q4	$73K	Sell	1,500 -2,000	-57%	-$95.6K	0.03%	220
2025 Q3	$165K	Hold	3,500	–	–	0.07%	186
2025 Q2	$156K	Hold	3,500	–	–	0.08%	173
2025 Q1	$145K	Sell	3,500 -2,950	-46%	-$126K	0.09%	170
2024 Q4	$278K	Hold	6,450	–	–	0.11%	143
2024 Q3	$271K	Hold	6,450	–	–	0.1%	151
2024 Q2	$262K	Hold	6,450	–	–	0.11%	147
2024 Q1	$253K	Buy	6,450 +3,950	+158%	+$150K	0.1%	145
2023 Q4	$91.6K	Hold	2,500	–	–	0.04%	208
2023 Q3	$83.3K	Hold	2,500	–	–	0.04%	205
2023 Q2	$85.4K	Hold	2,500	–	–	0.04%	205
2023 Q1	$80K	Buy	2,500 +2,000	+400%	+$62.4K	0.04%	205
2022 Q4	$15K	Hold	500	–	–	0.01%	285
2022 Q3	$14K	Hold	500	–	–	0.01%	297
2022 Q2	$14K	Hold	500	–	–	0.01%	299
2022 Q1	$16K	Hold	500	–	–	0.01%	344
2021 Q4	$16K	Hold	500	–	–	0.01%	321
2021 Q3	$15K	Hold	500	–	–	0.01%	298
2021 Q2	$15K	Hold	500	–	–	0.01%	298
2021 Q1	$15K	Hold	500	–	–	0.01%	269
2020 Q4	$14K	Hold	500	–	–	0.01%	279
2020 Q3	$13K	Hold	500	–	–	0.01%	254
2020 Q2	$12K	Buy	+500	New	+$11.5K	0.01%	234

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

Global Trust Asset Management's BFEB Position: Q2 2026 in Review

Global Trust Asset Management held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 1,500 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #209.

Global Trust Asset Management first reported a position in BFEB in Q2 2020 and has held it in 25 quarters since. The position peaked at $278K in Q4 2024. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Global Trust Asset Management held 1,500 shares of Innovator US Equity Buffer ETF February worth $79K as of Q2 2026.
Global Trust Asset Management left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up 0.02% of Global Trust Asset Management's portfolio in Q2 2026, its #209 holding.
Global Trust Asset Management first reported a position in Innovator US Equity Buffer ETF February in Q2 2020 and has held it in 25 quarters since.
Global Trust Asset Management's Innovator US Equity Buffer ETF February position peaked at $278K in Q4 2024.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.