UBS Group
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UBS Group’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

UBS Group’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 		– Sell
-97
Closed -$4.72K – 10496
2025
Q4 		$4.72K Buy
97
+78
+411% +$3.73K ﹤0.01% 8791
2025
Q3 		$898 Buy
+19
New +$872 ﹤0.01% 9502
2025
Q2 		– Sell
-239
Closed -$9.93K – 10256
2025
Q1 		$9.93K Buy
+239
New +$10.2K ﹤0.01% 8665
2024
Q4 		– Sell
-3,411
Closed -$143K – 9931
2024
Q3 		$143K Buy
3,411
+2,809
+467% +$115K ﹤0.01% 6101
2024
Q2 		$24.5K Buy
602
+481
+398% +$19K ﹤0.01% 7174
2024
Q1 		$4.75K Sell
121
-624
-84% -$23.7K ﹤0.01% 7594
2023
Q4 		$27.3K Sell
745
-228
-23% -$7.88K ﹤0.01% 6901
2023
Q3 		$32.4K Sell
973
-94
-9% -$3.22K ﹤0.01% 6559
2023
Q2 		$36.5K Sell
1,067
-1,723
-62% -$56.3K ﹤0.01% 6633
2023
Q1 		$89.2K Sell
2,790
-2,862
-51% -$89.3K ﹤0.01% 5987
2022
Q4 		$169K Buy
5,652
+4,070
+257% +$121K ﹤0.01% 5599
2022
Q3 		$44K Buy
1,582
+1,126
+247% +$33.6K ﹤0.01% 6459
2022
Q2 		$13K Buy
+456
New +$13.8K ﹤0.01% 7493
2022
Q1 		– Sell
-1,363
Closed -$44K – 10255
2021
Q4 		$44K Buy
1,363
+1,267
+1,320% +$40.1K ﹤0.01% 7027
2021
Q3 		$3K Sell
96
-1,401
-94% -$43.4K ﹤0.01% 8791
2021
Q2 		$46K Buy
+1,497
New +$45K ﹤0.01% 6507
2021
Q1 		– Sell
-227
Closed -$6K – 8994
2020
Q4 		$6K Sell
227
-379
-63% -$9.97K ﹤0.01% 7746
2020
Q3 		$15K Buy
606
+206
+52% +$5.17K ﹤0.01% 6508
2020
Q2 		$10K Sell
400
-1,035
-72% -$23.7K ﹤0.01% 7001
2020
Q1 		$30K Buy
+1,435
New +$32.8K ﹤0.01% 6200

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
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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
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

UBS Group's BFEB Position: Q1 2026 in Review

UBS Group sold out of Innovator US Equity Buffer ETF February (BFEB) in Q1 2026, closing a stake of 97 shares — an estimated $4.72K sold.

UBS Group first reported a position in BFEB in Q1 2020 and held it in 20 quarters. The position peaked at $169K in Q4 2022. 99 funds tracked by Wall St. Rank hold BFEB as of Q1 2026.

  • UBS Group reported no remaining Innovator US Equity Buffer ETF February position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 97 Innovator US Equity Buffer ETF February shares in Q1 2026, an estimated $4.72K.
  • UBS Group first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and held it in 20 quarters.
  • UBS Group's Innovator US Equity Buffer ETF February position peaked at $169K in Q4 2022.
  • 99 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.