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

Harbour 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
2026 Q2	$276K	Sell	5,241 -153	-3%	-$7.87K	﹤0.01%	1430
2026 Q1	$257K	Buy	5,394 +3,043	+129%	+$149K	﹤0.01%	1392
2025 Q4	$114K	Hold	2,351	–	–	﹤0.01%	1566
2025 Q3	$111K	Sell	2,351 -231	-9%	-$10.6K	﹤0.01%	1536
2025 Q2	$115K	Buy	2,582 +613	+31%	+$25.8K	﹤0.01%	1440
2025 Q1	$81.8K	Buy	1,969 +231	+13%	+$9.9K	﹤0.01%	1530
2024 Q4	$74.9K	Hold	1,738	–	–	﹤0.01%	1517
2024 Q3	$72.9K	Hold	1,738	–	–	﹤0.01%	1484
2024 Q2	$70.6K	Hold	1,738	–	–	﹤0.01%	1392
2024 Q1	$68.3K	Buy	1,738 +1,376	+380%	+$52.3K	﹤0.01%	1381
2023 Q4	$13.3K	Hold	362	–	–	﹤0.01%	2043
2023 Q3	$12.1K	Hold	362	–	–	﹤0.01%	1961
2023 Q2	$12.4K	Sell	362 -1,993	-85%	-$65.1K	﹤0.01%	1952
2023 Q1	$75.3K	Hold	2,355	–	–	﹤0.01%	1173
2022 Q4	$70.5K	Sell	2,355 -325	-12%	-$9.63K	﹤0.01%	1163
2022 Q3	$77K	Hold	2,680	–	–	0.01%	1093
2022 Q2	$77K	Buy	+2,680	New	+$81K	0.01%	1093
2021 Q4	$78K	Sell	2,440 -32	-1%	-$1.01K	﹤0.01%	1073
2021 Q3	$76K	Sell	2,472 -1,300	-34%	-$40.3K	﹤0.01%	1527
2021 Q2	$116K	Hold	3,772	–	–	﹤0.01%	1328
2021 Q1	$110K	Buy	+3,772	New	+$106K	﹤0.01%	1252

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

Harbour Investments's BFEB Position: Q2 2026 in Review

Harbour Investments reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 2.8% in Q2 2026, selling an estimated $7.87K and leaving 5,241 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Harbour Investments first reported a position in BFEB in Q1 2021 and has held it in 21 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Harbour Investments held 5,241 shares of Innovator US Equity Buffer ETF February worth $276K as of Q2 2026.
Harbour Investments sold 153 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $7.87K.
Innovator US Equity Buffer ETF February made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1430 holding.
Harbour Investments first reported a position in Innovator US Equity Buffer ETF February in Q1 2021 and has held it in 21 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.