LF
BFEB icon

Lantz Financial’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Lantz Financial’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 		$1.85M Sell
35,179
-166
-0.5% -$8.54K 0.34% 81
2026
Q1 		$1.69M Buy
35,345
+19,097
+118% +$936K 0.35% 77
2025
Q4 		$791K Sell
16,248
-120
-0.7% -$5.74K 0.17% 130
2025
Q3 		$773K Sell
16,368
-80
-0.5% -$3.67K 0.17% 134
2025
Q2 		$734K Hold
16,448
– – 0.18% 121
2025
Q1 		$683K Buy
16,448
+2,701
+20% +$116K 0.19% 122
2024
Q4 		$592K Hold
13,747
– – 0.16% 126
2024
Q3 		$577K Hold
13,747
– – 0.16% 126
2024
Q2 		$559K Sell
13,747
-172
-1% -$6.8K 0.17% 119
2024
Q1 		$547K Buy
13,919
+3,743
+37% +$142K 0.18% 117
2023
Q4 		$373K Sell
10,176
-18
-0.2% -$622 0.13% 139
2023
Q3 		$340K Hold
10,194
– – 0.14% 137
2023
Q2 		$348K Hold
10,194
– – 0.14% 131
2023
Q1 		$326K Buy
+10,194
New +$318K 0.14% 130

Other funds holding BFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return