Principal Securities’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Principal Securities’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	$787K	Buy	14,953 +50	+0.3%	+$2.57K	0.01%	872
2026 Q1	$711K	Buy	14,903 +1,592	+12%	+$78K	0.01%	842
2025 Q4	$648K	Sell	13,311 -623	-4%	-$29.8K	0.01%	836
2025 Q3	$658K	Sell	13,934 -422	-3%	-$19.4K	0.01%	804
2025 Q2	$641K	Buy	14,356 +2,100	+17%	+$88.5K	0.01%	757
2025 Q1	$528K	Hold	12,256	–	–	0.01%	748
2024 Q4	$528K	Sell	12,256 -647	-5%	-$27.6K	0.01%	745
2024 Q3	$541K	Sell	12,903 -559	-4%	-$23K	0.01%	733
2024 Q2	$547K	Sell	13,462 -800	-6%	-$31.6K	0.02%	673
2024 Q1	$560K	Buy	14,262 +2,924	+26%	+$111K	0.02%	622
2023 Q4	$415K	Buy	+11,338	New	+$392K	0.02%	674

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 $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

Principal Securities's BFEB Position: Q2 2026 in Review

Principal Securities increased its Innovator US Equity Buffer ETF February (BFEB) stake by 0.34% in Q2 2026, buying an estimated $2.57K and bringing the position to 14,953 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #872.

Principal Securities first reported a position in BFEB in Q4 2023 and has held it in 11 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Principal Securities held 14,953 shares of Innovator US Equity Buffer ETF February worth $787K as of Q2 2026.
Principal Securities bought 50 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $2.57K.
Innovator US Equity Buffer ETF February made up 0.01% of Principal Securities's portfolio in Q2 2026, its #872 holding.
Principal Securities first reported a position in Innovator US Equity Buffer ETF February in Q4 2023 and has held it in 11 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.