WealthGarden F.S.’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

WealthGarden F.S.’s Portfolio BFRZ Stock Details BFRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$555K	Sell	20,540 -25	-0.1%	-$668	0.31%	89
2026 Q1	$542K	Buy	20,565 +9,641	+88%	+$258K	0.37%	83
2025 Q4	$295K	Buy	10,924 +255	+2%	+$6.82K	0.19%	124
2025 Q3	$284K	Buy	10,669 +2,621	+33%	+$67.9K	0.2%	124
2025 Q2	$207K	Buy	+8,048	New	+$203K	0.17%	133

Other funds holding BFRZ

BCM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

WealthGarden F.S.'s BFRZ Position: Q2 2026 in Review

WealthGarden F.S. reduced its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 0.12% in Q2 2026, selling an estimated $668 and leaving 20,540 shares worth $555K. The position accounts for 0.31% of the portfolio, ranked #89.

WealthGarden F.S. first reported a position in BFRZ in Q2 2025 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold BFRZ as of Q2 2026.

WealthGarden F.S. held 20,540 shares of Innovator Equity Managed 100 Buffer ETF worth $555K as of Q2 2026.
WealthGarden F.S. sold 25 Innovator Equity Managed 100 Buffer ETF shares in Q2 2026, an estimated $668.
Innovator Equity Managed 100 Buffer ETF made up 0.31% of WealthGarden F.S.'s portfolio in Q2 2026, its #89 holding.
WealthGarden F.S. first reported a position in Innovator Equity Managed 100 Buffer ETF in Q2 2025 and has held it in 5 quarters since.
24 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q2 2026.

Based on WealthGarden F.S.'s 13F filing for Q2 2026, filed 31 Jul 2026.