TownSquare Capital’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-23,324	Closed	-$969K	–	693
2025 Q1	$969K	Sell	23,324 -9	-0%	-$386	0.01%	866
2024 Q4	$1M	Sell	23,333 -7,987	-26%	-$340K	0.01%	765
2024 Q3	$1.31M	Sell	31,320 -2,061	-6%	-$84.7K	0.02%	654
2024 Q2	$1.36M	Buy	33,381 +951	+3%	+$37.6K	0.02%	603
2024 Q1	$1.27M	Buy	32,430 +14,105	+77%	+$536K	0.02%	598
2023 Q4	$671K	Buy	18,325 +2,178	+13%	+$75.3K	0.01%	696
2023 Q3	$538K	Buy	+16,147	New	+$553K	0.01%	739

Other funds holding BFEB

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

BCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TownSquare Capital's BFEB Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Equity Buffer ETF February (BFEB) in Q2 2025, closing a stake of 23,324 shares — an estimated $969K sold.

TownSquare Capital first reported a position in BFEB in Q3 2023 and held it in 7 quarters. The position peaked at $1.36M in Q2 2024. 92 funds tracked by Wall St. Rank hold BFEB as of Q2 2025.

TownSquare Capital reported no remaining Innovator US Equity Buffer ETF February position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 23,324 Innovator US Equity Buffer ETF February shares in Q2 2025, an estimated $969K.
TownSquare Capital first reported a position in Innovator US Equity Buffer ETF February in Q3 2023 and held it in 7 quarters.
TownSquare Capital's Innovator US Equity Buffer ETF February position peaked at $1.36M in Q2 2024.
92 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.