Advisory Alpha’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.11M Buy
118,670
+6,760
+6% +$286K 0.13% 81
2026
Q1
$4.49M Buy
111,910
+9,220
+9% +$376K 0.12% 83
2025
Q4
$4.18M Sell
102,690
-815
-0.8% -$32.7K 0.11% 84
2025
Q3
$4.11M Sell
103,505
-1,423
-1% -$55.3K 0.11% 81
2025
Q2
$3.99M Buy
104,928
+40,690
+63% +$1.48M 0.12% 80
2025
Q1
$2.3M Buy
+64,238
New +$2.36M 0.08% 104
2024
Q4
Sell
-13,846
Closed -$499K 451
2024
Q3
$499K Sell
13,846
-1
-0% -$35 0.02% 234
2024
Q2
$486K Sell
13,847
-1,447
-9% -$49.7K 0.02% 213
2024
Q1
$522K Buy
+15,294
New +$511K 0.02% 209

Other funds holding PFEB

Advisory Alpha's PFEB Position: Q2 2026 in Review

Advisory Alpha increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 6% in Q2 2026, buying an estimated $286K and bringing the position to 118,670 shares worth $5.11M. The position accounts for 0.13% of the portfolio, ranked #81.

Advisory Alpha first reported a position in PFEB in Q1 2024 and has held it in 9 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Advisory Alpha held 118,670 shares of Innovator US Equity Power Buffer ETF February worth $5.11M as of Q2 2026.
  • Advisory Alpha bought 6,760 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $286K.
  • Innovator US Equity Power Buffer ETF February made up 0.13% of Advisory Alpha's portfolio in Q2 2026, its #81 holding.
  • Advisory Alpha first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 9 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.