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

Orion Capital Management’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	$290K	Hold	5,500	–	–	0.09%	127
2026 Q1	$262K	Hold	5,500	–	–	0.09%	122
2025 Q4	$268K	Sell	5,500 -700	-11%	-$33.5K	0.09%	125
2025 Q3	$293K	Hold	6,200	–	–	0.1%	120
2025 Q2	$277K	Sell	6,200 -100	-2%	-$4.21K	0.11%	108
2025 Q1	$262K	Hold	6,300	–	–	0.11%	106
2024 Q4	$271K	Sell	6,300 -400	-6%	-$17K	0.12%	100
2024 Q3	$281K	Hold	6,700	–	–	0.14%	100
2024 Q2	$272K	Hold	6,700	–	–	0.14%	94
2024 Q1	$263K	Sell	6,700 -500	-7%	-$19K	0.14%	100
2023 Q4	$264K	Hold	7,200	–	–	0.15%	99
2023 Q3	$240K	Hold	7,200	–	–	0.16%	101
2023 Q2	$246K	Sell	7,200 -1,700	-19%	-$55.5K	0.16%	108
2023 Q1	$285K	Sell	8,900 -3,000	-25%	-$93.6K	0.19%	92
2022 Q4	$356K	Hold	11,900	–	–	0.26%	73
2022 Q3	$332K	Hold	11,900	–	–	0.27%	73
2022 Q2	$341K	Hold	11,900	–	–	0.26%	72
2022 Q1	$385K	Buy	11,900 +4,900	+70%	+$156K	0.23%	80
2021 Q4	$225K	Hold	7,000	–	–	0.13%	106
2021 Q3	$216K	Hold	7,000	–	–	0.13%	106
2021 Q2	$214K	Hold	7,000	–	–	0.13%	104
2021 Q1	$203K	Buy	+7,000	New	+$197K	0.14%	101

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

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

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

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

Orion Capital Management's BFEB Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 5,500 shares worth $290K. The position accounts for 0.09% of the portfolio, ranked #127.

Orion Capital Management first reported a position in BFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $385K in Q1 2022. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Orion Capital Management held 5,500 shares of Innovator US Equity Buffer ETF February worth $290K as of Q2 2026.
Orion Capital Management left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up 0.09% of Orion Capital Management's portfolio in Q2 2026, its #127 holding.
Orion Capital Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
Orion Capital Management's Innovator US Equity Buffer ETF February position peaked at $385K in Q1 2022.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.