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
Q2 		$2.5M Sell
47,560
-119
-0.2% -$6.12K ﹤0.01% 3504
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 $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
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

LPL Financial's BFEB Position: Q2 2026 in Review

LPL Financial reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 0.25% in Q2 2026, selling an estimated $6.12K and leaving 47,560 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3504.

LPL Financial first reported a position in BFEB in Q4 2023 and has held it in 11 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

  • LPL Financial held 47,560 shares of Innovator US Equity Buffer ETF February worth $2.5M as of Q2 2026.
  • LPL Financial sold 119 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $6.12K.
  • Innovator US Equity Buffer ETF February made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3504 holding.
  • LPL Financial first reported a position in Innovator US Equity Buffer ETF February in Q4 2023 and has held it in 11 quarters since.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.