BFEB Innovator U.S. Equity Buffer ETF - February
BATSValuation 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
Not enough fundamentals data to compute this ratio group yet.
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
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 108 filers · $161.4M total · As of June 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 |
|---|---|---|---|---|
| 9 (-14 vs prior Q) | 5 (-2 vs prior Q) | 20 (-11 vs prior Q) | 31 (+9 vs prior Q) | +472K |
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 |
|---|---|---|---|---|
| Brookstone Capital Management | $51,122,902 | 971,141 | 31.68% | Shares |
| OSAIC HOLDINGS, INC. | $10,359,226 | 196,794 | 6.42% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,941,556 | 112,867 | 3.68% | Shares |
| Cerity Partners LLC | $5,475,726 | 104,018 | 3.39% | Shares |
| Berkshire Money Management, Inc. | $5,035,112 | 95,648 | 3.12% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,039,490 | 76,735 | 2.50% | Shares |
| HighTower Advisors, LLC | $4,024,910 | 76,458 | 2.49% | Shares |
| My Personal CFO, LLC | $3,814,973 | 72,470 | 2.36% | Shares |
| McAlister, Sweet & Associates, Inc. | $3,684,421 | 69,990 | 2.28% | Shares |
| Bellwether Advisors, LLC | $3,498,225 | 66,453 | 2.17% | Shares |
| Cetera Investment Advisers | $3,448,148 | 65,502 | 2.14% | Shares |
| MML INVESTORS SERVICES, LLC | $3,121,150 | 59,290 | 1.93% | Shares |
| TopTier Wealth Management, LLC | $2,994,704 | 56,888 | 1.86% | Shares |
| Valtinson Bruner Financial Planning LLC | $2,506,448 | 47,613 | 1.55% | Shares |
| LPL Financial LLC | $2,503,658 | 47,560 | 1.55% | Shares |
| Fragasso Financial Advisors Inc | $2,357,629 | 44,786 | 1.46% | Shares |
| Beacon Pointe Advisors, LLC | $2,325,550 | 44,177 | 1.44% | Shares |
| Lantz Financial LLC | $1,851,896 | 35,179 | 1.15% | Shares |
| PCA Investment Advisory Services Inc. | $1,807,610 | 34,338 | 1.12% | Shares |
| FSA Advisors, Inc. | $1,762,142 | 33,474 | 1.09% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,754,772 | 33,334 | 1.09% | Shares |
| Chris Bulman Inc | $1,745,927 | 33,166 | 1.08% | Shares |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1,741,769 | 33,087 | 1.08% | Shares |
| DHJJ Financial Advisors, Ltd. | $1,590,318 | 30,210 | 0.99% | Shares |
| Kestra Advisory Services, LLC | $1,551,942 | 29,481 | 0.96% | Shares |
| Spire Wealth Management | $1,524,375 | 28,958 | 0.94% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,169,971 | 22,225 | 0.73% | Shares |
| Strategic Blueprint, LLC | $1,135,385 | 21,568 | 0.70% | Shares |
| OLD MISSION CAPITAL LLC | $1,126,698 | 21,403 | 0.70% | Shares |
| Weaver Consulting Group | $994,146 | 18,885 | 0.62% | Shares |
| BLAIR WILLIAM & CO/IL | $981,354 | 18,642 | 0.61% | Shares |
| AE Wealth Management LLC | $899,706 | 17,091 | 0.56% | Shares |
| Trek Financial, LLC | $884,124 | 16,795 | 0.55% | Shares |
| Integrity Advisory Solutions, LLC | $847,064 | 16,091 | 0.52% | Shares |
| PRINCIPAL SECURITIES, INC. | $787,157 | 14,953 | 0.49% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $755,494 | 14,358 | 0.47% | Shares |
| Sunbelt Securities, Inc. | $726,315 | 15,226 | 0.45% | Shares |
| BCS Wealth Management | $721,829 | 13,712 | 0.45% | Shares |
| Three Seasons Wealth, LLC | $711,458 | 13,515 | 0.44% | Shares |
| Arax Advisory Partners | $685,348 | 13,019 | 0.42% | Shares |
| First Commonwealth Financial Corp /PA/ | $665,975 | 12,651 | 0.41% | Shares |
| Ballast Rock Private Wealth LLC | $613,254 | 11,649 | 0.38% | Shares |
| Snowden Capital Advisors LLC | $578,747 | 10,994 | 0.36% | Shares |
| CreativeOne Wealth, LLC | $572,904 | 10,883 | 0.36% | Shares |
| COFG Advisors, LLC | $565,007 | 10,733 | 0.35% | Shares |
| GTS FINANCIAL, LLC | $517,404 | 11,588 | 0.32% | Shares |
| Outlook Wealth Advisors, LLC | $507,731 | 9,645 | 0.31% | Shares |
| CRA Financial Services, LLC | $492,888 | 9,363 | 0.31% | Shares |
| OneDigital Investment Advisors LLC | $492,677 | 9,359 | 0.31% | Shares |
| Focus Financial Network, Inc. | $454,459 | 8,633 | 0.28% | Shares |
| Visionary Wealth Advisors | $417,400 | 7,929 | 0.26% | Shares |
| Advisory Services Network, LLC | $396,658 | 7,535 | 0.25% | Shares |
| Atria Wealth Solutions, Inc. | $390,618 | 8,728 | 0.24% | Shares |
| Keystone Wealth Services, LLC | $387,709 | 7,365 | 0.24% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $386,446 | 7,341 | 0.24% | Shares |
| Sigma Planning Corp | $382,293 | 7,262 | 0.24% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $368,968 | 7,009 | 0.23% | Shares |
| CoreCap Advisors, LLC | $367,758 | 6,986 | 0.23% | Shares |
| AlphaStar Capital Management, LLC | $365,757 | 6,948 | 0.23% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $355,913 | 6,761 | 0.22% | Shares |
| Ashton Thomas Private Wealth, LLC | $354,597 | 6,736 | 0.22% | Shares |
| Main Street Financial Solutions, LLC | $351,649 | 6,680 | 0.22% | Shares |
| Cornerstone Wealth, LLC/TN | $350,196 | 6,600 | 0.22% | Shares |
| Simplicity Wealth,LLC | $339,647 | 6,452 | 0.21% | Shares |
| Chicago Partners Investment Group LLC | $336,187 | 6,417 | 0.21% | Shares |
| CORRADO ADVISORS, LLC | $327,487 | 6,221 | 0.20% | Shares |
| Bluesphere Advisors LLC | $326,381 | 6,200 | 0.20% | Shares |
| Dynamic Advisor Solutions LLC | $321,064 | 6,099 | 0.20% | Shares |
| Accurate Wealth Management, LLC | $318,180 | 6,000 | 0.20% | Shares |
| IMG Wealth Management, Inc. | $317,327 | 6,028 | 0.20% | Shares |
| Fortune Financial Group, Inc. | $310,588 | 5,900 | 0.19% | Shares |
| Orion Capital Management LLC | $289,532 | 5,500 | 0.18% | Shares |
| MGO ONE SEVEN LLC | $288,584 | 5,482 | 0.18% | Shares |
| HARBOUR INVESTMENTS, INC. | $275,897 | 5,241 | 0.17% | Shares |
| TrustBank | $242,154 | 4,600 | 0.15% | Shares |
| Global Assets Advisory, LLC | $240,993 | 4,579 | 0.15% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $236,732 | 4,497 | 0.15% | Shares |
| Waterloo Capital, L.P. | $231,573 | 4,399 | 0.14% | Shares |
| Vantage Financial Partners, LLC | $223,713 | 4,597 | 0.14% | Shares |
| Diligent Investors, LLC | $218,465 | 4,150 | 0.14% | Shares |
| Anfield Capital Management, LLC | $213,897 | 4,484 | 0.13% | Shares |
| Archer Investment Corp | $210,568 | 4,000 | 0.13% | Shares |
| AdvisorNet Financial, Inc | $186,195 | 3,537 | 0.12% | Shares |
| RAYMOND JAMES FINANCIAL INC | $172,034 | 3,268 | 0.11% | Shares |
| IFP Advisors, Inc | $161,874 | 3,075 | 0.10% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $155,294 | 2,950 | 0.10% | Shares |
| Financial Network Wealth Advisors LLC | $148,030 | 2,812 | 0.09% | Shares |
| Steward Partners Investment Advisory, LLC | $147,924 | 2,810 | 0.09% | Shares |
| AlphaCore Capital LLC | $105,284 | 2,000 | 0.07% | Shares |
| Arkadios Wealth Advisors | $102,336 | 1,944 | 0.06% | Shares |
| WealthShield Partners, LLC | $84,227 | 1,600 | 0.05% | Shares |
| Sugarloaf Wealth Management, LLC | $79,326 | 1,842 | 0.05% | Shares |
| Global Trust Asset Management, LLC | $78,963 | 1,500 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $64,641 | 1,234 | 0.04% | Shares |
| Integrity Financial Corp /WA | $59,696 | 1,134 | 0.04% | Shares |
| Physician Wealth Advisors, Inc. | $45,378 | 862 | 0.03% | Shares |
| FIFTH THIRD BANCORP | $36,323 | 690 | 0.02% | Shares |
| ORG Partners LLC | $29,199 | 600 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $28,532 | 542 | 0.02% | Shares |
| Penserra Capital Management LLC | $26,365 | 500,843 | 0.02% | Shares |
| Crews Bank & Trust | $10,528 | 200 | 0.01% | Shares |
| Larson Financial Group LLC | $10,318 | 196 | 0.01% | Shares |
| Legacy Investment Solutions, LLC | $7,368 | 165 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $3,211 | 61 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $2,422 | 46 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $828 | 15,727 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $762 | 14,471 | 0.00% | Shares |
| BARCLAYS PLC | $53 | 1 | 0.00% | Shares |
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