Jeff Yass’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Jeff Yass’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	$1.17M	Buy	22,225 +16,364	+279%	+$842K	﹤0.01%	7802
2026 Q1	$280K	Sell	5,861 -2,764	-32%	-$135K	﹤0.01%	11033
2025 Q4	$420K	Sell	8,625 -37,074	-81%	-$1.77M	﹤0.01%	9200
2025 Q3	$2.16M	Buy	+45,699	New	+$2.1M	﹤0.01%	5607
2025 Q1	–	Sell	-37,223	Closed	-$1.6M	–	12484
2024 Q4	$1.6M	Buy	37,223 +12,352	+50%	+$526K	﹤0.01%	5793
2024 Q3	$1.04M	Buy	24,871 +19,614	+373%	+$806K	﹤0.01%	6701
2024 Q2	$214K	Sell	5,257 -6,239	-54%	-$247K	﹤0.01%	10219
2024 Q1	$452K	Sell	11,496 -4,557	-28%	-$173K	﹤0.01%	8743
2023 Q4	$588K	Sell	16,053 -452	-3%	-$15.6K	﹤0.01%	8261
2023 Q3	$550K	Buy	16,505 +639	+4%	+$21.9K	﹤0.01%	8009
2023 Q2	$542K	Sell	15,866 -2,991	-16%	-$97.7K	﹤0.01%	8122
2023 Q1	$603K	Buy	+18,857	New	+$589K	﹤0.01%	8101
2022 Q3	–	Sell	-17,234	Closed	-$494K	–	13160
2022 Q2	$494K	Sell	17,234 -6,589	-28%	-$199K	﹤0.01%	8291
2022 Q1	$771K	Buy	+23,823	New	+$757K	﹤0.01%	7814
2021 Q4	–	Sell	-10,351	Closed	-$319K	–	13107
2021 Q3	$319K	Buy	+10,351	New	+$321K	﹤0.01%	10465
2021 Q2	–	Sell	-23,853	Closed	-$693K	–	12551
2021 Q1	$693K	Sell	23,853 -8,660	-27%	-$244K	﹤0.01%	8681
2020 Q4	$884K	Buy	+32,513	New	+$856K	﹤0.01%	7002
2020 Q3	–	Sell	-10,874	Closed	-$261K	–	10533
2020 Q2	$261K	Sell	10,874 -60,499	-85%	-$1.39M	﹤0.01%	8593
2020 Q1	$1.49M	Buy	+71,373	New	+$1.63M	﹤0.01%	4508

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 $103B AUM 28.65% 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

Jeff Yass's BFEB Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Buffer ETF February (BFEB) stake by 279% in Q2 2026, buying an estimated $842K and bringing the position to 22,225 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #7802.

Jeff Yass first reported a position in BFEB in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.16M in Q3 2025. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Jeff Yass held 22,225 shares of Innovator US Equity Buffer ETF February worth $1.17M as of Q2 2026.
Jeff Yass bought 16,364 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $842K.
Innovator US Equity Buffer ETF February made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7802 holding.
Jeff Yass first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and has held it in 19 quarters since.
Jeff Yass's Innovator US Equity Buffer ETF February position peaked at $2.16M in Q3 2025.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.