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

Integrity 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 		$59.7K Hold
1,134
– – 0.03% 204
2026
Q1 		$54.1K Hold
1,134
– – 0.03% 204
2025
Q4 		$55.2K Hold
1,134
– – 0.03% 193
2025
Q3 		$53.6K Hold
1,134
– – 0.03% 198
2025
Q2 		$50.6K Sell
1,134
-181
-14% -$7.63K 0.03% 194
2025
Q1 		$54.6K Hold
1,315
– – 0.03% 174
2024
Q4 		$56.6K Hold
1,315
– – 0.03% 164
2024
Q3 		$55.2K Sell
1,315
-280
-18% -$11.5K 0.03% 154
2024
Q2 		$64.8K Hold
1,595
– – 0.04% 151
2024
Q1 		$62.7K Hold
1,595
– – 0.04% 146
2023
Q4 		$58.4K Hold
1,595
– – 0.04% 138
2023
Q3 		$53.1K Hold
1,595
– – 0.04% 141
2023
Q2 		$54.5K Sell
1,595
-307
-16% -$10K 0.04% 132
2023
Q1 		$60.8K Hold
1,902
– – 0.05% 134
2022
Q4 		$56.9K Hold
1,902
– – 0.05% 125
2022
Q3 		$53K Sell
1,902
-1,555
-45% -$46.4K 0.06% 118
2022
Q2 		$99K Hold
3,457
– – 0.09% 103
2022
Q1 		$112K Buy
+3,457
New +$110K 0.09% 105

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
TPW
Talon Private Wealth The Villages, Florida $855M AUM
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

Integrity Financial's BFEB Position: Q2 2026 in Review

Integrity Financial held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 1,134 shares worth $59.7K. The position accounts for 0.03% of the portfolio, ranked #204.

Integrity Financial first reported a position in BFEB in Q1 2022 and has held it in 18 quarters since. The position peaked at $112K in Q1 2022. 103 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

  • Integrity Financial held 1,134 shares of Innovator US Equity Buffer ETF February worth $59.7K as of Q2 2026.
  • Integrity Financial left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF February made up 0.03% of Integrity Financial's portfolio in Q2 2026, its #204 holding.
  • Integrity Financial first reported a position in Innovator US Equity Buffer ETF February in Q1 2022 and has held it in 18 quarters since.
  • Integrity Financial's Innovator US Equity Buffer ETF February position peaked at $112K in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.