Snowden Capital Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Snowden Capital Advisors’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	$579K	Hold	10,994	–	–	0.01%	784
2026 Q1	$524K	Hold	10,994	–	–	0.01%	775
2025 Q4	$535K	Sell	10,994 -526	-5%	-$25.2K	0.01%	770
2025 Q3	$544K	Hold	11,520	–	–	0.01%	737
2025 Q2	$514K	Buy	11,520 +1,710	+17%	+$72.1K	0.02%	752
2025 Q1	$407K	Buy	9,810 +1,145	+13%	+$49.1K	0.01%	838
2024 Q4	$373K	Sell	8,665 -11,000	-56%	-$468K	0.01%	893
2024 Q3	$825K	Hold	19,665	–	–	0.02%	577
2024 Q2	$799K	Hold	19,665	–	–	0.02%	578
2024 Q1	$772K	Buy	19,665 +3,870	+25%	+$147K	0.02%	583
2023 Q4	$579K	Hold	15,795	–	–	0.02%	642
2023 Q3	$526K	Buy	15,795 +6,090	+63%	+$209K	0.02%	632
2023 Q2	$332K	Buy	+9,705	New	+$317K	0.01%	917
2022 Q1	–	Sell	-2,000	Closed	-$64K	–	1144
2021 Q4	$64K	Buy	+2,000	New	+$63.3K	﹤0.01%	965

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 $104B AUM 28.3% 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

Snowden Capital Advisors's BFEB Position: Q2 2026 in Review

Snowden Capital Advisors held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 10,994 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #784.

Snowden Capital Advisors first reported a position in BFEB in Q4 2021 and has held it in 14 quarters since. The position peaked at $825K in Q3 2024. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Snowden Capital Advisors held 10,994 shares of Innovator US Equity Buffer ETF February worth $579K as of Q2 2026.
Snowden Capital Advisors left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #784 holding.
Snowden Capital Advisors first reported a position in Innovator US Equity Buffer ETF February in Q4 2021 and has held it in 14 quarters since.
Snowden Capital Advisors's Innovator US Equity Buffer ETF February position peaked at $825K in Q3 2024.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.