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 Q2	$884K	Sell	16,795 -793	-5%	-$40.8K	0.04%	265
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 $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

Trek Financial's BFEB Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 4.5% in Q2 2026, selling an estimated $40.8K and leaving 16,795 shares worth $884K. The position accounts for 0.04% of the portfolio, ranked #265.

Trek Financial first reported a position in BFEB in Q1 2024 and has held it in 10 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Trek Financial held 16,795 shares of Innovator US Equity Buffer ETF February worth $884K as of Q2 2026.
Trek Financial sold 793 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $40.8K.
Innovator US Equity Buffer ETF February made up 0.04% of Trek Financial's portfolio in Q2 2026, its #265 holding.
Trek Financial first reported a position in Innovator US Equity Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.