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 Q2	$3.47M	Sell	65,991 -3,752	-5%	-$193K	﹤0.01%	3044
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 $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $855M AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Raymond James Financial's BFEB Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 5.4% in Q2 2026, selling an estimated $193K and leaving 65,991 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Raymond James Financial first reported a position in BFEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.25M in Q4 2024. 103 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Raymond James Financial held 65,991 shares of Innovator US Equity Buffer ETF February worth $3.47M as of Q2 2026.
Raymond James Financial sold 3,752 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $193K.
Innovator US Equity Buffer ETF February made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3044 holding.
Raymond James Financial first reported a position in Innovator US Equity Buffer ETF February in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Innovator US Equity Buffer ETF February position peaked at $4.25M in Q4 2024.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.