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Sunbelt Securities’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Sunbelt Securities’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
Q1 		$726K Buy
+15,226
New +$746K 0.05% 326
2024
Q3 		– Sell
-1,825
Closed -$74.2K – 1852
2024
Q2 		$74.2K Hold
1,825
– – 0.01% 804
2024
Q1 		$71.7K Hold
1,825
– – 0.01% 789
2023
Q4 		$66.8K Sell
1,825
-250
-12% -$8.64K 0.01% 758
2023
Q3 		$69.1K Hold
2,075
– – 0.01% 738
2023
Q2 		$70.9K Buy
2,075
+1,825
+730% +$59.6K 0.01% 721
2023
Q1 		$7.91K Sell
250
-7,320
-97% -$228K ﹤0.01% 1195
2022
Q4 		$227K Hold
7,570
– – 0.04% 404
2022
Q3 		$211K Sell
7,570
-3,527
-32% -$105K 0.04% 396
2022
Q2 		$318K Sell
11,097
-350
-3% -$10.6K 0.07% 323
2022
Q1 		$374K Buy
11,447
+725
+7% +$23K 0.07% 310
2021
Q4 		$346K Sell
10,722
-3,267
-23% -$103K 0.06% 341
2021
Q3 		$429K Hold
13,989
– – 0.08% 282
2021
Q2 		$429K Sell
13,989
-100
-0.7% -$3K 0.08% 282
2021
Q1 		$409K Sell
14,089
-6,555
-32% -$184K 0.08% 274
2020
Q4 		$562K Buy
+20,644
New +$543K 0.12% 211
2020
Q3 		– Sell
-12,074
Closed -$303K – 153
2020
Q2 		$294K Sell
12,074
-354,175
-97% -$8.12M 0.1% 232
2020
Q1 		$8.33M Buy
+366,249
New +$8.37M 0.36% 47

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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Sunbelt Securities's BFEB Position: Q1 2026 in Review

Sunbelt Securities opened a new position in Innovator US Equity Buffer ETF February (BFEB) in Q1 2026: 15,226 shares worth $726K. The stake represents 0.05% of the portfolio and ranks #326 among its holdings. This is a return to the name: Sunbelt Securities previously reported a position in BFEB as recently as Q2 2024.

Sunbelt Securities first reported a position in BFEB in Q1 2020 and has held it in 18 quarters since. The position peaked at $8.33M in Q1 2020. 99 funds tracked by Wall St. Rank hold BFEB as of Q1 2026.

  • Sunbelt Securities held 15,226 shares of Innovator US Equity Buffer ETF February worth $726K as of Q1 2026.
  • Innovator US Equity Buffer ETF February was a new Sunbelt Securities position in Q1 2026.
  • Innovator US Equity Buffer ETF February made up 0.05% of Sunbelt Securities's portfolio in Q1 2026, its #326 holding.
  • Sunbelt Securities first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and has held it in 18 quarters since.
  • Sunbelt Securities's Innovator US Equity Buffer ETF February position peaked at $8.33M in Q1 2020.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.