RFG Advisory’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

RFG Advisory’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
2025 Q2	–	Sell	-12,323	Closed	-$512K	–	926
2025 Q1	$512K	Buy	12,323 +4,064	+49%	+$174K	0.01%	558
2024 Q4	$356K	Sell	8,259 -7,218	-47%	-$307K	0.01%	606
2024 Q3	$649K	Sell	15,477 -1,320	-8%	-$54.2K	0.02%	455
2024 Q2	$683K	Buy	16,797 +191	+1%	+$7.55K	0.02%	424
2024 Q1	$652K	Buy	16,606 +10,787	+185%	+$410K	0.02%	447
2023 Q4	$213K	Buy	+5,819	New	+$201K	0.01%	623
2023 Q3	–	Sell	-8,220	Closed	-$281K	–	627
2023 Q2	$281K	Hold	8,220	–	–	0.01%	544
2023 Q1	$263K	Buy	+8,220	New	+$257K	0.01%	543

Other funds holding BFEB

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RFG Advisory's BFEB Position: Q2 2025 in Review

RFG Advisory sold out of Innovator US Equity Buffer ETF February (BFEB) in Q2 2025, closing a stake of 12,323 shares — an estimated $512K sold.

RFG Advisory first reported a position in BFEB in Q1 2023 and held it in 8 quarters. The position peaked at $683K in Q2 2024. 92 funds tracked by Wall St. Rank hold BFEB as of Q2 2025.

RFG Advisory reported no remaining Innovator US Equity Buffer ETF February position as of Q2 2025 after selling out during the quarter.
RFG Advisory sold 12,323 Innovator US Equity Buffer ETF February shares in Q2 2025, an estimated $512K.
RFG Advisory first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and held it in 8 quarters.
RFG Advisory's Innovator US Equity Buffer ETF February position peaked at $683K in Q2 2024.
92 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.