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 Q3	$1.87M	Sell	34,533 -646	-2%	-$34.6K	0.34%	77
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

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lantz Financial's BFEB Position: Q3 2026 in Review

Lantz Financial reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 1.8% in Q3 2026, selling an estimated $34.6K and leaving 34,533 shares worth $1.87M. The position accounts for 0.34% of the portfolio, ranked #77.

Lantz Financial first reported a position in BFEB in Q1 2023 and has held it in 15 quarters since. 22 funds tracked by Wall St. Rank hold BFEB as of Q3 2026.

Lantz Financial held 34,533 shares of Innovator US Equity Buffer ETF February worth $1.87M as of Q3 2026.
Lantz Financial sold 646 Innovator US Equity Buffer ETF February shares in Q3 2026, an estimated $34.6K.
Innovator US Equity Buffer ETF February made up 0.34% of Lantz Financial's portfolio in Q3 2026, its #77 holding.
Lantz Financial first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and has held it in 15 quarters since.
22 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.