James T. Borello RIA’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

James T. Borello RIA’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 Q3	$243K	Sell	8,989 -1,108	-11%	-$30K	0.05%	100
2026 Q2	$273K	Hold	10,097	–	–	0.06%	96
2026 Q1	$266K	Sell	10,097 -594	-6%	-$15.9K	0.07%	89
2025 Q4	$287K	Buy	+10,691	New	+$286K	0.07%	84
2025 Q3	–	Sell	-13,172	Closed	-$334K	–	988
2025 Q2	$334K	Buy	+13,172	New	+$333K	0.1%	67

Other funds holding BFRZ

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

James T. Borello RIA's BFRZ Position: Q3 2026 in Review

James T. Borello RIA reduced its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 11% in Q3 2026, selling an estimated $30K and leaving 8,989 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #100.

James T. Borello RIA first reported a position in BFRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $334K in Q2 2025. 16 funds tracked by Wall St. Rank hold BFRZ as of Q3 2026.

James T. Borello RIA held 8,989 shares of Innovator Equity Managed 100 Buffer ETF worth $243K as of Q3 2026.
James T. Borello RIA sold 1,108 Innovator Equity Managed 100 Buffer ETF shares in Q3 2026, an estimated $30K.
Innovator Equity Managed 100 Buffer ETF made up 0.05% of James T. Borello RIA's portfolio in Q3 2026, its #100 holding.
James T. Borello RIA first reported a position in Innovator Equity Managed 100 Buffer ETF in Q2 2025 and has held it in 5 quarters since.
James T. Borello RIA's Innovator Equity Managed 100 Buffer ETF position peaked at $334K in Q2 2025.
16 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.