Osaic Holdings
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Osaic Holdings’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Osaic Holdings’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 		$10.5M Buy
199,947
+34,357
+21% +$1.77M 0.01% 1007
2026
Q1 		$7.9M Sell
165,590
-24,979
-13% -$1.22M 0.01% 1063
2025
Q4 		$9.27M Sell
190,569
-15,424
-7% -$738K 0.01% 983
2025
Q3 		$9.59M Sell
205,993
-13,560
-6% -$623K 0.01% 1037
2025
Q2 		$9.8M Buy
219,553
+31,393
+17% +$1.32M 0.02% 838
2025
Q1 		$7.81M Buy
188,160
+62,035
+49% +$2.66M 0.02% 814
2024
Q4 		$5.43M Sell
126,125
-8,070
-6% -$344K 0.01% 988
2024
Q3 		$5.63M Sell
134,195
-725
-0.5% -$29.8K 0.01% 966
2024
Q2 		$5.48M Buy
134,920
+6,531
+5% +$258K 0.01% 953
2024
Q1 		$5.04M Buy
128,389
+31,815
+33% +$1.21M 0.01% 1033
2023
Q4 		$3.54M Sell
96,574
-68,087
-41% -$2.35M 0.01% 1441
2023
Q3 		$5.49M Buy
164,661
+60,372
+58% +$2.07M 0.01% 1259
2023
Q2 		$3.56M Sell
104,289
-1,454
-1% -$47.5K 0.01% 1423
2023
Q1 		$3.38M Buy
105,743
+45,753
+76% +$1.43M 0.01% 1429
2022
Q4 		$1.8M Sell
59,990
-5,124
-8% -$152K ﹤0.01% 1829
2022
Q3 		$1.82M Sell
65,114
-7,274
-10% -$217K ﹤0.01% 1716
2022
Q2 		$2.08M Sell
72,388
-27,124
-27% -$820K ﹤0.01% 1646
2022
Q1 		$3.94M Buy
99,512
+39,425
+66% +$1.25M 0.01% 1377
2021
Q4 		$1.93M Sell
60,087
-8,249
-12% -$261K ﹤0.01% 1809
2021
Q3 		$2.1M Sell
68,336
-13,396
-16% -$415K ﹤0.01% 1656
2021
Q2 		$2.5M Sell
81,732
-14,212
-15% -$427K 0.01% 1522
2021
Q1 		$2.79M Buy
95,944
+42,638
+80% +$1.2M 0.01% 1338
2020
Q4 		$1.45M Buy
53,306
+7,182
+16% +$189K ﹤0.01% 1719
2020
Q3 		$1.17M Buy
46,124
+20,654
+81% +$518K ﹤0.01% 1707
2020
Q2 		$610K Buy
25,470
+1,718
+7% +$39.4K ﹤0.01% 2167
2020
Q1 		$497K Buy
+23,752
New +$543K ﹤0.01% 2111

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
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
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

Osaic Holdings's BFEB Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Buffer ETF February (BFEB) stake by 21% in Q2 2026, buying an estimated $1.77M and bringing the position to 199,947 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1007.

Osaic Holdings first reported a position in BFEB in Q1 2020 and has held it in 26 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

  • Osaic Holdings held 199,947 shares of Innovator US Equity Buffer ETF February worth $10.5M as of Q2 2026.
  • Osaic Holdings bought 34,357 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $1.77M.
  • Innovator US Equity Buffer ETF February made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1007 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.