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BFEB icon

NewEdge Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

NewEdge Advisors’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
2025
Q4 		– Sell
-1,724
Closed -$81.5K – 4229
2025
Q3 		$81.5K Hold
1,724
– – ﹤0.01% 2669
2025
Q2 		$77K Sell
1,724
-10
-0.6% -$421 ﹤0.01% 2519
2025
Q1 		$72K Hold
1,734
– – ﹤0.01% 2409
2024
Q4 		$74.7K Hold
1,734
– – ﹤0.01% 2376
2024
Q3 		$72.8K Sell
1,734
-10
-0.6% -$411 ﹤0.01% 2305
2024
Q2 		$70.9K Hold
1,744
– – ﹤0.01% 2221
2024
Q1 		$68.5K Sell
1,744
-3
-0.2% -$114 ﹤0.01% 2192
2023
Q4 		$64K Hold
1,747
– – ﹤0.01% 2133
2023
Q3 		$58.2K Buy
1,747
+671
+62% +$23K ﹤0.01% 2048
2023
Q2 		$36.8K Buy
+1,076
New +$35.1K ﹤0.01% 2185

Other funds holding BFEB

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NewEdge Advisors's BFEB Position: Q4 2025 in Review

NewEdge Advisors sold out of Innovator US Equity Buffer ETF February (BFEB) in Q4 2025, closing a stake of 1,724 shares — an estimated $81.5K sold.

NewEdge Advisors first reported a position in BFEB in Q2 2023 and held it in 10 quarters. The position peaked at $81.5K in Q3 2025. 88 funds tracked by Wall St. Rank hold BFEB as of Q4 2025.

  • NewEdge Advisors reported no remaining Innovator US Equity Buffer ETF February position as of Q4 2025 after selling out during the quarter.
  • NewEdge Advisors sold 1,724 Innovator US Equity Buffer ETF February shares in Q4 2025, an estimated $81.5K.
  • NewEdge Advisors first reported a position in Innovator US Equity Buffer ETF February in Q2 2023 and held it in 10 quarters.
  • NewEdge Advisors's Innovator US Equity Buffer ETF February position peaked at $81.5K in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.