Osaic Holdings
BFRZ

Osaic Holdings’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

Osaic Holdings’s Portfolio BFRZ Stock Details BFRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$775K Buy
29,402
+20,687
+237% +$555K ﹤0.01% 2944
2025
Q4 		$234K Buy
+8,715
New +$233K ﹤0.01% 4015

Other funds holding BFRZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return

Osaic Holdings's BFRZ Position: Q1 2026 in Review

Osaic Holdings increased its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 237% in Q1 2026, buying an estimated $555K and bringing the position to 29,402 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Osaic Holdings first reported a position in BFRZ in Q4 2025 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold BFRZ as of Q1 2026.

  • Osaic Holdings held 29,402 shares of Innovator Equity Managed 100 Buffer ETF worth $775K as of Q1 2026.
  • Osaic Holdings bought 20,687 Innovator Equity Managed 100 Buffer ETF shares in Q1 2026, an estimated $555K.
  • Innovator Equity Managed 100 Buffer ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2944 holding.
  • Osaic Holdings first reported a position in Innovator Equity Managed 100 Buffer ETF in Q4 2025 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.