JP Morgan Chase
BFEB icon

JP Morgan Chase’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

JP Morgan Chase’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
Q1 		– Sell
-12,510
Closed -$609K – 7538
2025
Q4 		$609K Sell
12,510
-5,194
-29% -$248K ﹤0.01% 4902
2025
Q3 		$837K Buy
17,704
+13,989
+377% +$642K ﹤0.01% 4713
2025
Q2 		$166K Sell
3,715
-1,404
-27% -$59.2K ﹤0.01% 5337
2025
Q1 		$213K Buy
5,119
+4,959
+3,099% +$213K ﹤0.01% 5211
2024
Q4 		$6.89K Sell
160
-14,288
-99% -$608K ﹤0.01% 6454
2024
Q3 		$606K Buy
14,448
+7,095
+96% +$291K ﹤0.01% 4778
2024
Q2 		$299K Buy
+7,353
New +$291K ﹤0.01% 4942
2023
Q4 		– Sell
-3,008
Closed -$100K – 7520
2023
Q3 		$100K Buy
+3,008
New +$103K ﹤0.01% 5470
2023
Q2 		– Sell
-4,076
Closed -$130K – 6914
2023
Q1 		$130K Buy
+4,076
New +$127K ﹤0.01% 5303

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 $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return