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John W. Brooker & Co’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

John W. Brooker & Co’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
2025
Q2 		– Sell
-8,320
Closed -$346K – 41
2025
Q1 		$346K Buy
+8,320
New +$357K 0.14% 65
2024
Q4 		– Sell
-6,400
Closed -$269K – 76
2024
Q3 		$269K Hold
6,400
– – 0.12% 68
2024
Q2 		$260K Hold
6,400
– – 0.13% 69
2024
Q1 		$251K Buy
+6,400
New +$243K 0.14% 68

Other funds holding BFEB

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

John W. Brooker & Co's BFEB Position: Q2 2025 in Review

John W. Brooker & Co sold out of Innovator US Equity Buffer ETF February (BFEB) in Q2 2025, closing a stake of 8,320 shares — an estimated $346K sold.

John W. Brooker & Co first reported a position in BFEB in Q1 2024 and held it in 4 quarters. The position peaked at $346K in Q1 2025. 92 funds tracked by Wall St. Rank hold BFEB as of Q2 2025.

  • John W. Brooker & Co reported no remaining Innovator US Equity Buffer ETF February position as of Q2 2025 after selling out during the quarter.
  • John W. Brooker & Co sold 8,320 Innovator US Equity Buffer ETF February shares in Q2 2025, an estimated $346K.
  • John W. Brooker & Co first reported a position in Innovator US Equity Buffer ETF February in Q1 2024 and held it in 4 quarters.
  • John W. Brooker & Co's Innovator US Equity Buffer ETF February position peaked at $346K in Q1 2025.
  • 92 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.