Kestra Advisory Services’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Kestra Advisory Services’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	$1.55M	Sell	29,481 -7,257	-20%	-$373K	0.01%	1510
2026 Q1	$1.75M	Buy	36,738 +9,458	+35%	+$463K	0.01%	1385
2025 Q4	$1.33M	Buy	27,280 +250	+0.9%	+$12K	0.01%	1470
2025 Q3	$1.28M	Sell	27,030 -13,724	-34%	-$630K	0.01%	1427
2025 Q2	$1.82M	Buy	40,754 +12,830	+46%	+$541K	0.01%	1130
2025 Q1	$1.16M	Sell	27,924 -358	-1%	-$15.3K	0.01%	1306
2024 Q4	$1.22M	Buy	28,282 +7,545	+36%	+$321K	0.01%	1283
2024 Q3	$870K	Sell	20,737 -8,075	-28%	-$332K	﹤0.01%	1411
2024 Q2	$1.17M	Buy	28,812 +3,365	+13%	+$133K	0.01%	1227
2024 Q1	$1,000K	Buy	+25,447	New	+$968K	0.01%	1238
2023 Q3	–	Sell	-10,563	Closed	-$361K	–	2115
2023 Q2	$361K	Sell	10,563 -375	-3%	-$12.2K	﹤0.01%	1491
2023 Q1	$350K	Sell	10,938 -483	-4%	-$15.1K	﹤0.01%	1474
2022 Q4	$342K	Sell	11,421 -100	-0.9%	-$2.96K	﹤0.01%	1647
2022 Q3	$322K	Hold	11,521	–	–	﹤0.01%	1561
2022 Q2	$330K	Sell	11,521 -120	-1%	-$3.63K	﹤0.01%	1560
2022 Q1	$377K	Buy	+11,641	New	+$370K	﹤0.01%	1457
2021 Q3	–	Sell	-10,009	Closed	-$307K	–	2112
2021 Q2	$307K	Sell	10,009 -91	-0.9%	-$2.73K	﹤0.01%	1550
2021 Q1	$293K	Buy	+10,100	New	+$284K	﹤0.01%	1477

Other funds holding BFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

PIAS

PCA Investment Advisory Services Cincinnati, Ohio $358M AUM 22.04% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Kestra Advisory Services's BFEB Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 20% in Q2 2026, selling an estimated $373K and leaving 29,481 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1510.

Kestra Advisory Services first reported a position in BFEB in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.82M in Q2 2025. 42 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Kestra Advisory Services held 29,481 shares of Innovator US Equity Buffer ETF February worth $1.55M as of Q2 2026.
Kestra Advisory Services sold 7,257 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $373K.
Innovator US Equity Buffer ETF February made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1510 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Buffer ETF February in Q1 2021 and has held it in 18 quarters since.
Kestra Advisory Services's Innovator US Equity Buffer ETF February position peaked at $1.82M in Q2 2025.
42 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.