HighTower Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

HighTower Advisors’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	$4.02M	Hold	76,458	–	–	﹤0.01%	1374
2026 Q1	$3.65M	Buy	76,458 +754	+1%	+$36.9K	﹤0.01%	1369
2025 Q4	$3.68M	Sell	75,704 -522	-0.7%	-$25K	﹤0.01%	1326
2025 Q3	$3.6M	Sell	76,226 -190	-0.2%	-$8.72K	﹤0.01%	1296
2025 Q2	$3.41M	Buy	76,416 +4,782	+7%	+$202K	﹤0.01%	1280
2025 Q1	$2.97M	Buy	71,634 +6,936	+11%	+$297K	﹤0.01%	1313
2024 Q4	$2.79M	Sell	64,698 -1,941	-3%	-$82.7K	﹤0.01%	1330
2024 Q3	$2.8M	Sell	66,639 -1,222	-2%	-$50.2K	﹤0.01%	1312
2024 Q2	$2.76M	Sell	67,861 -27,213	-29%	-$1.08M	﹤0.01%	1273
2024 Q1	$3.73M	Buy	95,074 +11,565	+14%	+$440K	0.01%	1092
2023 Q4	$3.06M	Sell	83,509 -660	-0.8%	-$22.8K	0.01%	1212
2023 Q3	$2.8M	Buy	84,169 +741	+0.9%	+$25.4K	0.01%	1197
2023 Q2	$2.85M	Hold	83,428	–	–	0.01%	1158
2023 Q1	$2.67M	Sell	83,428 -6,426	-7%	-$201K	0.01%	1132
2022 Q4	$2.69M	Sell	89,854 -4,202	-4%	-$124K	0.01%	1117
2022 Q3	$2.62M	Sell	94,056 -36,292	-28%	-$1.08M	0.01%	1081
2022 Q2	$3.74M	Sell	130,348 -9,000	-6%	-$272K	0.01%	947
2022 Q1	$4.51M	Sell	139,348 -22,293	-14%	-$709K	0.01%	941
2021 Q4	$5.19M	Buy	161,641 +34,865	+28%	+$1.1M	0.01%	884
2021 Q3	$3.9M	Sell	126,776 -561	-0.4%	-$17.4K	0.01%	930
2021 Q2	$3.9M	Buy	127,337 +7,648	+6%	+$230K	0.01%	908
2021 Q1	$3.48M	Buy	119,689 +107,700	+898%	+$3.03M	0.01%	872
2020 Q4	$327K	Sell	11,989 -2,906	-20%	-$76.5K	﹤0.01%	1874
2020 Q3	$378K	Hold	14,895	–	–	﹤0.01%	1709
2020 Q2	$358K	Sell	14,895 -2,531	-15%	-$58K	﹤0.01%	1628
2020 Q1	$366K	Buy	+17,426	New	+$398K	﹤0.01%	1466

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

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

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

HighTower Advisors's BFEB Position: Q2 2026 in Review

HighTower Advisors held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 76,458 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

HighTower Advisors first reported a position in BFEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.19M in Q4 2021. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

HighTower Advisors held 76,458 shares of Innovator US Equity Buffer ETF February worth $4.02M as of Q2 2026.
HighTower Advisors left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1374 holding.
HighTower Advisors first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
HighTower Advisors's Innovator US Equity Buffer ETF February position peaked at $5.19M in Q4 2021.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.