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 Q2	$981K	Hold	18,642	–	–	﹤0.01%	985
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

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

William Blair & Company's BFEB Position: Q2 2026 in Review

William Blair & Company held its Innovator US Equity Buffer ETF February (BFEB) position steady in Q2 2026 at 18,642 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

William Blair & Company first reported a position in BFEB in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.22M in Q1 2025. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

William Blair & Company held 18,642 shares of Innovator US Equity Buffer ETF February worth $981K as of Q2 2026.
William Blair & Company left its Innovator US Equity Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF February made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #985 holding.
William Blair & Company first reported a position in Innovator US Equity Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
William Blair & Company's Innovator US Equity Buffer ETF February position peaked at $3.22M in Q1 2025.
101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.