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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Lantz Financial's BFEB Position: Q2 2026 in Review

Lantz Financial reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 0.47% in Q2 2026, selling an estimated $8.54K and leaving 35,179 shares worth $1.85M. The position accounts for 0.34% of the portfolio, ranked #81.

Lantz Financial first reported a position in BFEB in Q1 2023 and has held it in 14 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Lantz Financial held 35,179 shares of Innovator US Equity Buffer ETF February worth $1.85M as of Q2 2026.
Lantz Financial sold 166 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $8.54K.
Innovator US Equity Buffer ETF February made up 0.34% of Lantz Financial's portfolio in Q2 2026, its #81 holding.
Lantz Financial first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.