Strategic Blueprint’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Strategic Blueprint’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 Q3	$934K	Sell	17,281 -4,287	-20%	-$229K	0.05%	326
2026 Q2	$1.14M	Buy	21,568 +1,207	+6%	+$62.1K	0.06%	288
2026 Q1	$971K	Buy	20,361 +5,031	+33%	+$247K	0.06%	284
2025 Q4	$746K	Sell	15,330 -2,792	-15%	-$134K	0.04%	323
2025 Q3	$856K	Sell	18,122 -135	-0.7%	-$6.2K	0.04%	365
2025 Q2	$815K	Buy	18,257 +3,558	+24%	+$150K	0.04%	343
2025 Q1	$610K	Buy	+14,699	New	+$630K	0.03%	392
2024 Q3	–	Sell	-12,788	Closed	-$520K	–	659
2024 Q2	$520K	Sell	12,788 -5	-0%	-$198	0.04%	368
2024 Q1	$503K	Buy	12,793 +4,034	+46%	+$153K	0.04%	382
2023 Q4	$321K	Hold	8,759	–	–	0.03%	434
2023 Q3	$292K	Sell	8,759 -11	-0.1%	-$377	0.03%	416
2023 Q2	$300K	Buy	8,770 +436	+5%	+$14.2K	0.03%	425
2023 Q1	$267K	Sell	8,334 -1,323	-14%	-$41.3K	0.03%	442
2022 Q4	$289K	Hold	9,657	–	–	0.03%	404
2022 Q3	$270K	Hold	9,657	–	–	0.03%	401
2022 Q2	$277K	Buy	9,657 +136	+1%	+$4.11K	0.03%	394
2022 Q1	$308K	Sell	9,521 -991	-9%	-$31.5K	0.04%	382
2021 Q4	$338K	Buy	10,512 +100	+1%	+$3.16K	0.04%	349
2021 Q3	$321K	Sell	10,412 -16,779	-62%	-$520K	0.05%	318
2021 Q2	$833K	Hold	27,191	–	–	0.13%	154
2021 Q1	$790K	Buy	+27,191	New	+$765K	0.17%	124

Other funds holding BFEB

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Strategic Blueprint's BFEB Position: Q3 2026 in Review

Strategic Blueprint reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 20% in Q3 2026, selling an estimated $229K and leaving 17,281 shares worth $934K. The position accounts for 0.05% of the portfolio, ranked #326.

Strategic Blueprint first reported a position in BFEB in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.14M in Q2 2026. 41 funds tracked by Wall St. Rank hold BFEB as of Q3 2026.

Strategic Blueprint held 17,281 shares of Innovator US Equity Buffer ETF February worth $934K as of Q3 2026.
Strategic Blueprint sold 4,287 Innovator US Equity Buffer ETF February shares in Q3 2026, an estimated $229K.
Innovator US Equity Buffer ETF February made up 0.05% of Strategic Blueprint's portfolio in Q3 2026, its #326 holding.
Strategic Blueprint first reported a position in Innovator US Equity Buffer ETF February in Q1 2021 and has held it in 21 quarters since.
Strategic Blueprint's Innovator US Equity Buffer ETF February position peaked at $1.14M in Q2 2026.
41 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.