Talon Private Wealth’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Talon Private Wealth’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	$10.1M	Buy	+192,350	New	+$9.89M	1.18%	18

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

Talon Private Wealth's BFEB Position: Q2 2026 in Review

Talon Private Wealth opened a new position in Innovator US Equity Buffer ETF February (BFEB) in Q2 2026: 192,350 shares worth $10.1M. The stake represents 1.18% of the portfolio and ranks #18 among its holdings.

103 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Talon Private Wealth held 192,350 shares of Innovator US Equity Buffer ETF February worth $10.1M as of Q2 2026.
Innovator US Equity Buffer ETF February was a new Talon Private Wealth position in Q2 2026.
Innovator US Equity Buffer ETF February made up 1.18% of Talon Private Wealth's portfolio in Q2 2026, its #18 holding.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.