William Blair & Company
BFEB icon

William Blair & Company’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

William Blair & Company’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 		$889K Buy
18,642
+21
+0.1% +$1.03K ﹤0.01% 975
2025
Q4 		$906K Hold
18,621
– – ﹤0.01% 965
2025
Q3 		$880K Hold
18,621
– – ﹤0.01% 947
2025
Q2 		$831K Sell
18,621
-58,875
-76% -$2.48M ﹤0.01% 951
2025
Q1 		$3.22M Buy
77,496
+3,517
+5% +$151K 0.01% 595
2024
Q4 		$3.19M Hold
73,979
– – 0.01% 606
2024
Q3 		$3.1M Hold
73,979
– – 0.01% 610
2024
Q2 		$3.01M Hold
73,979
– – 0.01% 594
2024
Q1 		$2.91M Buy
73,979
+2,027
+3% +$77.1K 0.01% 594
2023
Q4 		$2.64M Hold
71,952
– – 0.01% 613
2023
Q3 		$2.4M Hold
71,952
– – 0.01% 610
2023
Q2 		$2.46M Hold
71,952
– – 0.01% 619
2023
Q1 		$2.3M Buy
+71,952
New +$2.25M 0.01% 618

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