Tradition Wealth Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Tradition Wealth Management’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 Q3	–	Sell	-6,112	Closed	-$273K	–	490
2025 Q2	$273K	Buy	+6,112	New	+$258K	0.02%	376
2021 Q3	–	Sell	-369	Closed	-$11K	–	1162
2021 Q2	$11K	Sell	369 -18	-5%	-$541	﹤0.01%	914
2021 Q1	$11K	Buy	+387	New	+$10.9K	﹤0.01%	763

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

BMM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Tradition Wealth Management's BFEB Position: Q3 2025 in Review

Tradition Wealth Management sold out of Innovator US Equity Buffer ETF February (BFEB) in Q3 2025, closing a stake of 6,112 shares — an estimated $273K sold.

Tradition Wealth Management first reported a position in BFEB in Q1 2021 and held it in 3 quarters. The position peaked at $273K in Q2 2025. 85 funds tracked by Wall St. Rank hold BFEB as of Q3 2025.

Tradition Wealth Management reported no remaining Innovator US Equity Buffer ETF February position as of Q3 2025 after selling out during the quarter.
Tradition Wealth Management sold 6,112 Innovator US Equity Buffer ETF February shares in Q3 2025, an estimated $273K.
Tradition Wealth Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2021 and held it in 3 quarters.
Tradition Wealth Management's Innovator US Equity Buffer ETF February position peaked at $273K in Q2 2025.
85 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q3 2025.

Based on Tradition Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.