BFEB β€” INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY

Ownership history in Arkadios Wealth Advisors  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Arkadios Wealth Advisors reported a position in INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY (BFEB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Arkadios Wealth Advisors Γ— BFEB AI Analytics

πŸ“‰ Arkadios Wealth Advisors underperformed the S&P 500 by –11.1% annually on this BFEB position. Average cost basis: $41.97. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$41.97
+12.6% vs current ($47.25)

Best entry: $41.53 (2025 Q1)  Β·  Worst: $47.25 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BFEB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,203 +1,548 +7.1% 0.03% $1.1M $47.25
2025 Q2 ADDED 21,655 +414 +1.9% 0.03% $967K $44.65
2025 Q1 INITIATED 21,241 β€” β€” 0.03% $882K $41.53

🏒 Other funds also holding BFEB

As of 2025 Q4 β€” sorted by position size

TopTier Wealth Management, LLC 1.47% My Personal CFO, LLC 3Y 1.39% FSA Advisors, Inc. 1.17% Valtinson Bruner Financial Planning LLC 3Y 7Y 0.67% Berkshire Money Management, Inc. 3Y 7Y 0.66% PCA Investment Advisory Services Inc. 0.64% Bellwether Advisors, LLC 3Y 0.53% DHJJ Financial Advisors, Ltd. 3Y 0.52% Chris Bulman Inc 0.46% INTEGRAL INVESTMENT ADVISORS, INC. 3Y 0.4%
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