TF
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Trek Financial’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Trek Financial’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 		$839K Buy
17,588
+6,354
+57% +$311K 0.04% 238
2025
Q4 		$547K Hold
11,234
– – 0.03% 288
2025
Q3 		$531K Hold
11,234
– – 0.03% 290
2025
Q2 		$502K Hold
11,234
– – 0.03% 271
2025
Q1 		$467K Buy
11,234
+2,222
+25% +$95.3K 0.03% 248
2024
Q4 		$388K Hold
9,012
– – 0.03% 285
2024
Q3 		$378K Hold
9,012
– – 0.03% 276
2024
Q2 		$366K Hold
9,012
– – 0.03% 272
2024
Q1 		$354K Buy
+9,012
New +$343K 0.03% 274

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 $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return