Cliff Asness's BFEB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,497 shares of Innovator U.S. Equity Buffer ETF - February (BFEB) worth $236,732, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BFEB for several quarters, showing initial confidence in the investment.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Innovator US Equity Buffer ETF - February (BFEB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Innovator US Equity Buffer ETF - February (BFEB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | +4,497 | New Buy | 4,497 | $44.65 |
Cliff Asness's Innovator US Equity Buffer ETF - February Investment FAQs
Cliff Asness first purchased Innovator U.S. Equity Buffer ETF - February (BFEB) in Q2 2025, acquiring 4,497 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Innovator U.S. Equity Buffer ETF - February (BFEB) for 5 quarters since Q2 2025.
Cliff Asness's largest addition to Innovator U.S. Equity Buffer ETF - February (BFEB) was in Q2 2025, adding 4,497 shares worth $200,791.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,497 shares of Innovator U.S. Equity Buffer ETF - February (BFEB), valued at approximately $236,732.
As of the Q2 2026 filing, Innovator U.S. Equity Buffer ETF - February (BFEB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Innovator U.S. Equity Buffer ETF - February (BFEB) was 4,497 shares, as reported at the end of Q2 2025.