Vantage Financial Partners (Wisconsin)’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Vantage Financial Partners (Wisconsin)’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 Q4	$224K	Sell	4,597 -491	-10%	-$23.5K	0.05%	192
2025 Q3	$240K	Sell	5,088 -9	-0.2%	-$413	0.05%	190
2025 Q2	$228K	Buy	+5,097	New	+$215K	0.05%	183
2024 Q2	–	Sell	-9,057	Closed	-$356K	–	152
2024 Q1	$356K	Buy	9,057 +3,259	+56%	+$124K	0.1%	101
2023 Q4	$212K	Sell	5,798 -309	-5%	-$10.7K	0.06%	118
2023 Q3	$203K	Sell	6,107 -3,002	-33%	-$103K	0.08%	73
2023 Q2	$311K	Sell	9,109 -3,255	-26%	-$106K	0.12%	60
2023 Q1	$395K	Buy	+12,364	New	+$386K	0.16%	54

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HighTower Advisors

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Commonwealth Equity Services

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My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

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Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cetera Investment Advisers

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Cerity Partners

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return