PCA Investment Advisory Services’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

PCA Investment Advisory Services’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	$1.81M	Sell	34,338 -135	-0.4%	-$6.94K	0.5%	32
2026 Q1	$1.64M	Sell	34,473 -2,940	-8%	-$144K	0.55%	31
2025 Q4	$1.82M	Hold	37,413	–	–	0.64%	28
2025 Q3	$1.77M	Hold	37,413	–	–	0.65%	30
2025 Q2	$1.67M	Sell	37,413 -100	-0.3%	-$4.21K	0.7%	29
2025 Q1	$1.56M	Buy	37,513 +21,691	+137%	+$930K	0.82%	28
2024 Q4	$681K	Hold	15,822	–	–	0.32%	47
2024 Q3	$664K	Hold	15,822	–	–	0.31%	49
2024 Q2	$643K	Sell	15,822 -414	-3%	-$16.4K	0.34%	46
2024 Q1	$638K	Buy	16,236 +6,644	+69%	+$253K	0.36%	45
2023 Q4	$351K	Hold	9,592	–	–	0.23%	65
2023 Q3	$320K	Sell	9,592 -120	-1%	-$4.11K	0.23%	69
2023 Q2	$332K	Buy	9,712 +582	+6%	+$19K	0.2%	72
2023 Q1	$292K	Buy	+9,130	New	+$285K	0.21%	76

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

PCA Investment Advisory Services's BFEB Position: Q2 2026 in Review

PCA Investment Advisory Services reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 0.39% in Q2 2026, selling an estimated $6.94K and leaving 34,338 shares worth $1.81M. The position accounts for 0.5% of the portfolio, ranked #32.

PCA Investment Advisory Services first reported a position in BFEB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.82M in Q4 2025. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

PCA Investment Advisory Services held 34,338 shares of Innovator US Equity Buffer ETF February worth $1.81M as of Q2 2026.
PCA Investment Advisory Services sold 135 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $6.94K.
Innovator US Equity Buffer ETF February made up 0.5% of PCA Investment Advisory Services's portfolio in Q2 2026, its #32 holding.
PCA Investment Advisory Services first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
PCA Investment Advisory Services's Innovator US Equity Buffer ETF February position peaked at $1.82M in Q4 2025.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on PCA Investment Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.