Raymond James Financial’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Raymond James Financial’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 Q1	$3.33M	Buy	69,743 +22,851	+49%	+$1.12M	﹤0.01%	2933
2025 Q4	$2.28M	Buy	46,892 +13,975	+42%	+$668K	﹤0.01%	3167
2025 Q3	$1.56M	Sell	32,917 -41,678	-56%	-$1.91M	﹤0.01%	3370
2025 Q2	$3.33M	Buy	74,595 +7,822	+12%	+$330K	﹤0.01%	2682
2025 Q1	$2.77M	Sell	66,773 -31,807	-32%	-$1.36M	﹤0.01%	2758
2024 Q4	$4.25M	Buy	+98,580	New	+$4.2M	﹤0.01%	2428

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 $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Raymond James Financial's BFEB Position: Q1 2026 in Review

Raymond James Financial increased its Innovator US Equity Buffer ETF February (BFEB) stake by 49% in Q1 2026, buying an estimated $1.12M and bringing the position to 69,743 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

Raymond James Financial first reported a position in BFEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.25M in Q4 2024. 99 funds tracked by Wall St. Rank hold BFEB as of Q1 2026.

Raymond James Financial held 69,743 shares of Innovator US Equity Buffer ETF February worth $3.33M as of Q1 2026.
Raymond James Financial bought 22,851 Innovator US Equity Buffer ETF February shares in Q1 2026, an estimated $1.12M.
Innovator US Equity Buffer ETF February made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2933 holding.
Raymond James Financial first reported a position in Innovator US Equity Buffer ETF February in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Buffer ETF February position peaked at $4.25M in Q4 2024.
99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.