Optima Capital’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Optima Capital’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	–	Sell	-500	Closed	-$24.3K	–	273
2025 Q4	$24.3K	Buy	+500	New	+$23.9K	0.01%	400

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Optima Capital's BFEB Position: Q1 2026 in Review

Optima Capital sold out of Innovator US Equity Buffer ETF February (BFEB) in Q1 2026, closing a stake of 500 shares — an estimated $24.3K sold.

Optima Capital first reported a position in BFEB in Q4 2025 and held it in 1 quarter. The position peaked at $24.3K in Q4 2025. 99 funds tracked by Wall St. Rank hold BFEB as of Q1 2026.

Optima Capital reported no remaining Innovator US Equity Buffer ETF February position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 500 Innovator US Equity Buffer ETF February shares in Q1 2026, an estimated $24.3K.
Optima Capital first reported a position in Innovator US Equity Buffer ETF February in Q4 2025 and held it in 1 quarter.
Optima Capital's Innovator US Equity Buffer ETF February position peaked at $24.3K in Q4 2025.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.