Gradient Investments’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Gradient Investments’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
2025 Q2	–	Sell	-4,992	Closed	-$207K	–	363
2025 Q1	$207K	Hold	4,992	–	–	﹤0.01%	310
2024 Q4	$215K	Sell	4,992 -7,781	-61%	-$331K	﹤0.01%	288
2024 Q3	$536K	Sell	12,773 -2,000,911	-99%	-$82.2M	0.01%	223
2024 Q2	$81.8M	Buy	2,013,684 +67,380	+3%	+$2.66M	1.84%	8
2024 Q1	$76.5M	Buy	1,946,304 +1,945,870	+448,357%	+$74M	1.77%	8
2023 Q4	$15.9K	Hold	434	–	–	﹤0.01%	740
2023 Q3	$14.5K	Sell	434 -410,561	-100%	-$14.1M	﹤0.01%	738
2023 Q2	$14M	Buy	410,995 +53,588	+15%	+$1.75M	0.36%	97
2023 Q1	$11.4M	Buy	+357,407	New	+$11.2M	0.31%	109

Other funds holding BFEB

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Gradient Investments's BFEB Position: Q2 2025 in Review

Gradient Investments sold out of Innovator US Equity Buffer ETF February (BFEB) in Q2 2025, closing a stake of 4,992 shares — an estimated $207K sold.

Gradient Investments first reported a position in BFEB in Q1 2023 and held it in 9 quarters. The position peaked at $81.8M in Q2 2024. 92 funds tracked by Wall St. Rank hold BFEB as of Q2 2025.

Gradient Investments reported no remaining Innovator US Equity Buffer ETF February position as of Q2 2025 after selling out during the quarter.
Gradient Investments sold 4,992 Innovator US Equity Buffer ETF February shares in Q2 2025, an estimated $207K.
Gradient Investments first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and held it in 9 quarters.
Gradient Investments's Innovator US Equity Buffer ETF February position peaked at $81.8M in Q2 2024.
92 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2025.

Based on Gradient Investments's 13F filing for Q2 2025, filed 8 Jul 2025.