Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Valtinson Bruner Financial Planning’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	$2.51M	Sell	47,613 -77	-0.2%	-$3.96K	0.63%	33
2026 Q1	$2.27M	Buy	47,690 +92	+0.2%	+$4.51K	0.62%	31
2025 Q4	$2.32M	Sell	47,598 -7,523	-14%	-$360K	0.67%	29
2025 Q3	$2.6M	Sell	55,121 -56	-0.1%	-$2.57K	0.77%	28
2025 Q2	$2.46M	Sell	55,177 -104	-0.2%	-$4.38K	0.77%	27
2025 Q1	$2.3M	Sell	55,281 -1,004	-2%	-$43K	0.78%	27
2024 Q4	$2.42M	Sell	56,285 -294	-0.5%	-$12.5K	0.85%	29
2024 Q3	$2.37M	Sell	56,579 -793	-1%	-$32.6K	0.83%	27
2024 Q2	$2.33M	Sell	57,372 -2,719	-5%	-$107K	0.93%	30
2024 Q1	$2.36M	Sell	60,091 -24,696	-29%	-$939K	1.01%	29
2023 Q4	$3.11M	Sell	84,787 -794	-0.9%	-$27.4K	1.6%	20
2023 Q3	$2.85M	Sell	85,581 -600	-0.7%	-$20.6K	1.56%	22
2023 Q2	$2.94M	Sell	86,181 -2,524	-3%	-$82.4K	1.59%	21
2023 Q1	$2.84M	Buy	88,705 +3,834	+5%	+$120K	1.62%	19
2022 Q4	$2.6M	Sell	84,871 -2,543	-3%	-$75.3K	1.5%	21
2022 Q3	$2.44M	Sell	87,414 -310	-0.4%	-$9.25K	1.51%	23
2022 Q2	$2.51M	Sell	87,724 -767	-0.9%	-$23.2K	1.53%	23
2022 Q1	$2.8M	Buy	88,491 +11,363	+15%	+$361K	1.61%	22
2021 Q4	$2.48M	Sell	77,128 -216,365	-74%	-$6.84M	1.36%	26
2021 Q3	$9.26M	Sell	293,493 -1,755	-0.6%	-$54.3K	5.08%	3
2021 Q2	$9.11M	Sell	295,248 -9,240	-3%	-$278K	5.2%	3
2021 Q1	$9.11M	Buy	+304,488	New	+$8.57M	5.37%	4
2020 Q3	–	Sell	-10,899	Closed	-$276K	–	72
2020 Q2	$276K	Buy	10,899 +285	+3%	+$6.54K	0.2%	65
2020 Q1	$238K	Buy	+10,614	New	+$243K	0.19%	60

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

Valtinson Bruner Financial Planning's BFEB Position: Q2 2026 in Review

Valtinson Bruner Financial Planning reduced its Innovator US Equity Buffer ETF February (BFEB) stake by 0.16% in Q2 2026, selling an estimated $3.96K and leaving 47,613 shares worth $2.51M. The position accounts for 0.63% of the portfolio, ranked #33.

Valtinson Bruner Financial Planning first reported a position in BFEB in Q1 2020 and has held it in 24 quarters since. The position peaked at $9.26M in Q3 2021. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Valtinson Bruner Financial Planning held 47,613 shares of Innovator US Equity Buffer ETF February worth $2.51M as of Q2 2026.
Valtinson Bruner Financial Planning sold 77 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $3.96K.
Innovator US Equity Buffer ETF February made up 0.63% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #33 holding.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and has held it in 24 quarters since.
Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF February position peaked at $9.26M in Q3 2021.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.