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

Penserra 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 		$26.4M Buy
500,843
+76,274
+18% +$3.92M 0.2% 129
2026
Q1 		$20.3M Buy
424,569
+42,444
+11% +$2.08M 0.24% 122
2025
Q4 		$18.6M Sell
382,125
-13,028
-3% -$623K 0.22% 127
2025
Q3 		$18.7M Buy
395,153
+4,722
+1% +$217K 0.22% 129
2025
Q2 		$17.4M Sell
390,431
-26,801
-6% -$1.13M 0.24% 132
2025
Q1 		$17.3M Buy
417,232
+61,152
+17% +$2.62M 0.31% 79
2024
Q4 		$15.3M Buy
356,080
+47,499
+15% +$2.02M 0.28% 78
2024
Q3 		$12.9M Buy
308,581
+63,878
+26% +$2.62M 0.28% 90
2024
Q2 		$9.95M Buy
244,703
+16,259
+7% +$643K 0.13% 152
2024
Q1 		$8.97M Buy
228,444
+61,854
+37% +$2.35M 0.11% 152
2023
Q4 		$6.1M Buy
166,590
+25,122
+18% +$868K 0.11% 131
2023
Q3 		$4.71M Buy
141,468
+42,903
+44% +$1.47M 0.1% 150
2023
Q2 		$3.37M Buy
98,565
+4,982
+5% +$163K 0.07% 216
2023
Q1 		$2.99M Sell
93,583
-6,452
-6% -$201K 0.06% 231
2022
Q4 		$2.99M Buy
100,035
+43,615
+77% +$1.29M 0.07% 275
2022
Q3 		$1.57M Buy
56,420
+12,896
+30% +$385K 0.04% 305
2022
Q2 		$1.25M Buy
43,524
+23,928
+122% +$723K 0.03% 357
2022
Q1 		$634K Buy
+19,596
New +$623K 0.02% 457

Other funds holding BFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $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
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

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

Penserra Capital Management increased its Innovator US Equity Buffer ETF February (BFEB) stake by 18% in Q2 2026, buying an estimated $3.92M and bringing the position to 500,843 shares worth $26.4M. The position accounts for 0.2% of the portfolio, ranked #129.

Penserra Capital Management first reported a position in BFEB in Q1 2022 and has held it in 18 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

  • Penserra Capital Management held 500,843 shares of Innovator US Equity Buffer ETF February worth $26.4M as of Q2 2026.
  • Penserra Capital Management bought 76,274 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $3.92M.
  • Innovator US Equity Buffer ETF February made up 0.2% of Penserra Capital Management's portfolio in Q2 2026, its #129 holding.
  • Penserra Capital Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2022 and has held it in 18 quarters since.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

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