Kestra Advisory Services’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.65M Sell
172,167
-20,173
-10% -$539K 0.02% 889
2026
Q1
$5.07M Buy
192,340
+145,068
+307% +$3.89M 0.02% 784
2025
Q4
$1.27M Buy
47,272
+29
+0.1% +$775 0.01% 1487
2025
Q3
$1.25M Buy
47,243
+26,438
+127% +$685K 0.01% 1440
2025
Q2
$528K Buy
+20,805
New +$526K ﹤0.01% 1930

Other funds holding BFRZ

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

Kestra Advisory Services reduced its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 10% in Q2 2026, selling an estimated $539K and leaving 172,167 shares worth $4.65M. The position accounts for 0.02% of the portfolio, ranked #889.

Kestra Advisory Services first reported a position in BFRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.07M in Q1 2026. 35 funds tracked by Wall St. Rank hold BFRZ as of Q2 2026.

  • Kestra Advisory Services held 172,167 shares of Innovator Equity Managed 100 Buffer ETF worth $4.65M as of Q2 2026.
  • Kestra Advisory Services sold 20,173 Innovator Equity Managed 100 Buffer ETF shares in Q2 2026, an estimated $539K.
  • Innovator Equity Managed 100 Buffer ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #889 holding.
  • Kestra Advisory Services first reported a position in Innovator Equity Managed 100 Buffer ETF in Q2 2025 and has held it in 5 quarters since.
  • Kestra Advisory Services's Innovator Equity Managed 100 Buffer ETF position peaked at $5.07M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q2 2026.

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