BFEB Innovator U.S. Equity Buffer ETF - February
BATSBFEB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 109 filers · $134.1M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-13 vs prior Q) | 5 (-2 vs prior Q) | 20 (-12 vs prior Q) | 32 (+10 vs prior Q) | +443K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $10,525,206 | 199,947 | 7.85% | Shares |
| Talon Private Wealth, LLC | $10,125,708 | 192,350 | 7.55% | Shares |
| Cerity Partners LLC | $7,425,326 | 141,053 | 5.54% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,941,556 | 112,867 | 4.43% | Shares |
| Berkshire Money Management, Inc. | $5,163,064 | 95,512 | 3.85% | Shares |
| Brookstone Capital Management | $4,240,424 | 78,444 | 3.16% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,039,490 | 76,735 | 3.01% | Shares |
| HighTower Advisors, LLC | $4,024,910 | 76,458 | 3.00% | Shares |
| My Personal CFO, LLC | $3,815,052 | 70,575 | 2.84% | Shares |
| McAlister, Sweet & Associates, Inc. | $3,777,374 | 69,878 | 2.82% | Shares |
| Bellwether Advisors, LLC | $3,498,225 | 66,453 | 2.61% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,473,904 | 65,991 | 2.59% | Shares |
| Cetera Investment Advisers | $3,448,148 | 65,502 | 2.57% | Shares |
| MML INVESTORS SERVICES, LLC | $3,121,150 | 59,290 | 2.33% | Shares |
| TopTier Wealth Management, LLC | $3,060,853 | 56,623 | 2.28% | Shares |
| Concurrent Investment Advisors, LLC | $2,899,998 | 53,647 | 2.16% | Shares |
| Valtinson Bruner Financial Planning LLC | $2,506,448 | 47,613 | 1.87% | Shares |
| LPL Financial LLC | $2,503,658 | 47,560 | 1.87% | Shares |
| Fragasso Financial Advisors Inc | $2,427,702 | 44,374 | 1.81% | Shares |
| Beacon Pointe Advisors, LLC | $2,325,550 | 44,177 | 1.73% | Shares |
| Lantz Financial LLC | $1,866,740 | 34,533 | 1.39% | Shares |
| PCA Investment Advisory Services Inc. | $1,852,941 | 34,278 | 1.38% | Shares |
| FSA Advisors, Inc. | $1,762,142 | 33,474 | 1.31% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,754,772 | 33,334 | 1.31% | Shares |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1,741,769 | 33,087 | 1.30% | Shares |
| DHJJ Financial Advisors, Ltd. | $1,631,972 | 30,190 | 1.22% | Shares |
| Kestra Advisory Services, LLC | $1,551,942 | 29,481 | 1.16% | Shares |
| Spire Wealth Management | $1,524,375 | 28,958 | 1.14% | Shares |
| Chris Bulman Inc | $1,449,422 | 26,813 | 1.08% | Shares |
| Arkadios Wealth Advisors | $1,252,776 | 23,798 | 0.93% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,169,971 | 22,225 | 0.87% | Shares |
| OLD MISSION CAPITAL LLC | $1,126,698 | 21,403 | 0.84% | Shares |
| Weaver Consulting Group | $1,020,861 | 18,885 | 0.76% | Shares |
| BLAIR WILLIAM & CO/IL | $981,354 | 18,642 | 0.73% | Shares |
| Strategic Blueprint, LLC | $934,154 | 17,281 | 0.70% | Shares |
| AE Wealth Management LLC | $899,706 | 17,091 | 0.67% | Shares |
| Trek Financial, LLC | $884,124 | 16,795 | 0.66% | Shares |
| Integrity Advisory Solutions, LLC | $847,064 | 16,091 | 0.63% | Shares |
| PRINCIPAL SECURITIES, INC. | $787,157 | 14,953 | 0.59% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $755,494 | 14,358 | 0.56% | Shares |
| Sunbelt Securities, Inc. | $726,315 | 15,226 | 0.54% | Shares |
| BCS Wealth Management | $721,829 | 13,712 | 0.54% | Shares |
| Three Seasons Wealth, LLC | $711,458 | 13,515 | 0.53% | Shares |
| Arax Advisory Partners | $685,348 | 13,019 | 0.51% | Shares |
| First Commonwealth Financial Corp /PA/ | $665,975 | 12,651 | 0.50% | Shares |
| Ballast Rock Private Wealth LLC | $621,246 | 11,492 | 0.46% | Shares |
| Snowden Capital Advisors LLC | $578,747 | 10,994 | 0.43% | Shares |
| CreativeOne Wealth, LLC | $572,904 | 10,883 | 0.43% | Shares |
| COFG Advisors, LLC | $565,007 | 10,733 | 0.42% | Shares |
| GTS FINANCIAL, LLC | $517,404 | 11,588 | 0.39% | Shares |
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