BFEB — INNOVATOR US EQ BUFFER-FEB
As of Q2 2026, 3 SEC-registered investment managers reported holding BFEB (INNOVATOR US EQ BUFFER-FEB) in their latest 13F filings, with a combined reported value of $329.90K across 6.27K shares. That is -58.1% by share count (-8.70K shares) versus the previous quarter, while reported value moved -53.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2026 | 10.47K | $499.49K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 4.50K | $236.73K | 0.00% | Hold |
| Goldman Sachs Group history | Q3 2024 | 5.21K | $218.57K | 0.00% | New |
| Morgan Stanley history | Q3 2023 | 2.50K | $83.29K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 1.23K | $64.64K | 0.00% | New |
| PNC Financial Services history | Q1 2023 | 1.02K | $32.50K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 542 | $28.53K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 97 | $4.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2023 | 3 | $100 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.23K sh · $64.64K
- Wells Fargo & Co 542 sh · $28.53K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.47K sh · $499.49K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.50K | 4.50K | 4.50K | 4.50K | 4.50K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 4.08K | — | 3.01K | — | — | 7.35K | 14.45K | 160 | 5.12K | 3.71K | 17.70K | 12.51K | — | 1.23K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 542 |
| Citadel Advisors | — | — | — | 12.59K | 12.59K | 14.77K | 8.46K | 21.81K | 10.75K | 9.16K | — | — | 26.11K | 4.90K | — | 8.40K | 9.96K | — | 10.47K | — |
| UBS Group AG | 96 | 1.36K | — | 456 | 1.58K | 5.65K | 2.79K | 1.07K | 973 | 745 | 121 | 602 | 3.41K | — | 239 | — | 19 | 97 | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | 2.50K | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 21.26K | — | — | 5.21K | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | 1.02K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details