Sovran Advisors’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

Sovran Advisors’s Portfolio BFRZ Stock Details BFRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$977K	Sell	36,391 -1,060	-3%	-$28.3K	0.07%	264
2026 Q1	$990K	Buy	37,451 +516	+1%	+$13.8K	0.08%	246
2025 Q4	$998K	Sell	36,935 -416	-1%	-$11.1K	0.08%	231
2025 Q3	$1M	Buy	37,351 +17,393	+87%	+$450K	0.09%	217
2025 Q2	$508K	Buy	+19,958	New	+$504K	0.05%	313

Other funds holding BFRZ

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Sovran Advisors's BFRZ Position: Q2 2026 in Review

Sovran Advisors reduced its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 2.8% in Q2 2026, selling an estimated $28.3K and leaving 36,391 shares worth $977K. The position accounts for 0.07% of the portfolio, ranked #264.

Sovran Advisors first reported a position in BFRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1M in Q3 2025. 51 funds tracked by Wall St. Rank hold BFRZ as of Q2 2026.

Sovran Advisors held 36,391 shares of Innovator Equity Managed 100 Buffer ETF worth $977K as of Q2 2026.
Sovran Advisors sold 1,060 Innovator Equity Managed 100 Buffer ETF shares in Q2 2026, an estimated $28.3K.
Innovator Equity Managed 100 Buffer ETF made up 0.07% of Sovran Advisors's portfolio in Q2 2026, its #264 holding.
Sovran Advisors first reported a position in Innovator Equity Managed 100 Buffer ETF in Q2 2025 and has held it in 5 quarters since.
Sovran Advisors's Innovator Equity Managed 100 Buffer ETF position peaked at $1M in Q3 2025.
51 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.