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GTS Financial’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

GTS Financial’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 		$517K Sell
11,588
-63,370
-85% -$3.26M 0.38% 27
2026
Q1 		$3.11M Buy
+74,958
New +$3.67M 2.47% 13

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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
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

GTS Financial's BFEB Position: Q2 2026 in Review

GTS Financial reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 85% in Q2 2026, selling an estimated $3.26M and leaving 11,588 shares worth $517K. The position accounts for 0.38% of the portfolio, ranked #27.

GTS Financial first reported a position in BFEB in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.11M in Q1 2026. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

  • GTS Financial held 11,588 shares of Innovator US Equity Buffer ETF February worth $517K as of Q2 2026.
  • GTS Financial sold 63,370 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $3.26M.
  • Innovator US Equity Buffer ETF February made up 0.38% of GTS Financial's portfolio in Q2 2026, its #27 holding.
  • GTS Financial first reported a position in Innovator US Equity Buffer ETF February in Q1 2026 and has held it in 2 quarters since.
  • GTS Financial's Innovator US Equity Buffer ETF February position peaked at $3.11M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on GTS Financial's 13F filing for Q2 2026, filed 14 Aug 2026.