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

Weaver Consulting 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 Q2	$994K	Hold	18,885	–	–	0.2%	101
2026 Q1	$901K	Buy	18,885 +3,332	+21%	+$163K	0.21%	97
2025 Q4	$757K	Hold	15,553	–	–	0.19%	104
2025 Q3	$735K	Hold	15,553	–	–	0.19%	101
2025 Q2	$694K	Buy	15,553 +5,000	+47%	+$211K	0.19%	99
2025 Q1	$438K	Buy	10,553 +5,747	+120%	+$246K	0.13%	133
2024 Q4	$207K	Hold	4,806	–	–	0.06%	208
2024 Q3	$202K	Buy	+4,806	New	+$197K	0.06%	214
2022 Q4	–	Sell	-7,552	Closed	-$211K	–	178
2022 Q3	$211K	Hold	7,552	–	–	0.12%	156
2022 Q2	$216K	Sell	7,552 -4,376	-37%	-$132K	0.12%	152
2022 Q1	$386K	Buy	11,928 +4,376	+58%	+$139K	0.19%	104
2021 Q4	$242K	Hold	7,552	–	–	0.12%	148
2021 Q3	$233K	Hold	7,552	–	–	0.13%	132
2021 Q2	$231K	Hold	7,552	–	–	0.13%	129
2021 Q1	$219K	Sell	7,552 -457	-6%	-$12.9K	0.13%	130
2020 Q4	$218K	Sell	8,009 -1,185	-13%	-$31.2K	0.14%	124
2020 Q3	$234K	Hold	9,194	–	–	0.13%	109
2020 Q2	$220K	Buy	9,194 +457	+5%	+$10.5K	0.13%	113
2020 Q1	$183K	Buy	+8,737	New	+$200K	0.12%	112

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

Weaver Consulting Group's BFEB Position: Q2 2026 in Review

Weaver Consulting Group held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 18,885 shares worth $994K. The position accounts for 0.2% of the portfolio, ranked #101.

Weaver Consulting Group first reported a position in BFEB in Q1 2020 and has held it in 19 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

Weaver Consulting Group held 18,885 shares of Innovator US Equity Buffer ETF February worth $994K as of Q2 2026.
Weaver Consulting Group left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up 0.2% of Weaver Consulting Group's portfolio in Q2 2026, its #101 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and has held it in 19 quarters since.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.