Three Seasons Wealth’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Three Seasons 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	$711K	Hold	13,515	–	–	0.06%	106
2026 Q1	$645K	Hold	13,515	–	–	0.25%	99
2025 Q4	$658K	Hold	13,515	–	–	0.06%	84
2025 Q3	$639K	Hold	13,515	–	–	0.06%	74
2025 Q2	$603K	Hold	13,515	–	–	0.07%	50
2025 Q1	$561K	Buy	+13,515	New	+$579K	0.28%	56

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

Three Seasons Wealth's BFEB Position: Q2 2026 in Review

Three Seasons Wealth held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 13,515 shares worth $711K. The position accounts for 0.06% of the portfolio, ranked #106.

Three Seasons Wealth first reported a position in BFEB in Q1 2025 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Three Seasons Wealth held 13,515 shares of Innovator US Equity Buffer ETF February worth $711K as of Q2 2026.
Three Seasons Wealth left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up 0.06% of Three Seasons Wealth's portfolio in Q2 2026, its #106 holding.
Three Seasons Wealth first reported a position in Innovator US Equity Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.