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Two Sigma Securities’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-9,870
Closed -$425K – 1481
2024
Q4 		$425K Buy
+9,870
New +$420K 0.06% 445

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
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Two Sigma Securities's BFEB Position: Q1 2025 in Review

Two Sigma Securities sold out of Innovator US Equity Buffer ETF February (BFEB) in Q1 2025, closing a stake of 9,870 shares — an estimated $425K sold.

Two Sigma Securities first reported a position in BFEB in Q4 2024 and held it in 1 quarter. The position peaked at $425K in Q4 2024. 89 funds tracked by Wall St. Rank hold BFEB as of Q1 2025.

  • Two Sigma Securities reported no remaining Innovator US Equity Buffer ETF February position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 9,870 Innovator US Equity Buffer ETF February shares in Q1 2025, an estimated $425K.
  • Two Sigma Securities first reported a position in Innovator US Equity Buffer ETF February in Q4 2024 and held it in 1 quarter.
  • Two Sigma Securities's Innovator US Equity Buffer ETF February position peaked at $425K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.