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

Nations Financial Group’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 		$323K Sell
6,776
-16
-0.2% -$784 0.02% 639
2025
Q4 		$331K Buy
6,792
+121
+2% +$5.79K 0.02% 611
2025
Q3 		$315K Sell
6,671
-490
-7% -$22.5K 0.02% 589
2025
Q2 		$320K Buy
+7,161
New +$302K 0.02% 552
2024
Q4 		– Sell
-7,090
Closed -$297K – 671
2024
Q3 		$297K Sell
7,090
-24
-0.3% -$986 0.02% 566
2024
Q2 		$289K Hold
7,114
– – 0.02% 543
2024
Q1 		$279K Buy
7,114
+1,560
+28% +$59.3K 0.02% 539
2023
Q4 		$203K Buy
+5,554
New +$192K 0.02% 591
2021
Q4 		– Sell
-22,327
Closed -$688K – 474
2021
Q3 		$688K Hold
22,327
– – 0.1% 219
2021
Q2 		$684K Sell
22,327
-249
-1% -$7.48K 0.11% 210
2021
Q1 		$656K Buy
+22,576
New +$635K 0.15% 180

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