LPL Financial
BFEB icon

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

LPL 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
Q1 		$2.27M Buy
47,679
+17,076
+56% +$837K ﹤0.01% 3379
2025
Q4 		$1.49M Sell
30,603
-609
-2% -$29.1K ﹤0.01% 3667
2025
Q3 		$1.47M Buy
31,212
+6,230
+25% +$286K ﹤0.01% 3616
2025
Q2 		$1.12M Buy
24,982
+2,916
+13% +$123K ﹤0.01% 3653
2025
Q1 		$916K Buy
22,066
+4,747
+27% +$204K ﹤0.01% 3635
2024
Q4 		$746K Sell
17,319
-2,432
-12% -$104K ﹤0.01% 3743
2024
Q3 		$829K Buy
19,751
+1,172
+6% +$48.1K ﹤0.01% 3562
2024
Q2 		$755K Sell
18,579
-190
-1% -$7.51K ﹤0.01% 3511
2024
Q1 		$737K Buy
18,769
+12,723
+210% +$484K ﹤0.01% 3445
2023
Q4 		$221K Buy
+6,046
New +$209K ﹤0.01% 4320

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 $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return