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

Advisory Services Network’s Portfolio PFEB Stock Details PFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.18M	Sell	73,847 -1,351	-2%	-$57.2K	0.04%	522
2026 Q1	$3.02M	Buy	75,198 +14,227	+23%	+$581K	0.04%	483
2025 Q4	$2.48M	Hold	60,971	–	–	0.04%	529
2025 Q3	$2.42M	Hold	60,971	–	–	0.04%	514
2025 Q2	$2.35M	Hold	60,971	–	–	0.04%	500
2025 Q1	$2.18M	Buy	60,971 +13,260	+28%	+$487K	0.04%	473
2024 Q4	$1.76M	Sell	47,711 -3,347	-7%	-$122K	0.03%	536
2024 Q3	$1.79M	Hold	51,058	–	–	0.04%	505
2024 Q2	$1.79M	Buy	51,058 +216	+0.4%	+$7.42K	0.04%	505
2024 Q1	$1.74M	Buy	50,842 +26,314	+107%	+$879K	0.04%	494
2023 Q4	$801K	Hold	24,528	–	–	0.02%	723
2023 Q3	$747K	Hold	24,528	–	–	0.02%	746
2023 Q2	$755K	Sell	24,528 -360	-1%	-$10.7K	0.02%	734
2023 Q1	$727K	Buy	24,888 +6,451	+35%	+$186K	0.02%	743
2022 Q4	$524K	Hold	18,437	–	–	0.02%	835
2022 Q3	$490K	Sell	18,437 -400	-2%	-$11.1K	0.02%	816
2022 Q2	$508K	Hold	18,837	–	–	0.02%	819
2022 Q1	$553K	Buy	18,837 +7,093	+60%	+$206K	0.02%	867
2021 Q4	$343K	Hold	11,744	–	–	0.01%	1053
2021 Q3	$336K	Hold	11,744	–	–	0.01%	1040
2021 Q2	$333K	Hold	11,744	–	–	0.01%	1037
2021 Q1	$323K	Buy	+11,744	New	+$316K	0.01%	992

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Advisory Services Network's PFEB Position: Q2 2026 in Review

Advisory Services Network reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 1.8% in Q2 2026, selling an estimated $57.2K and leaving 73,847 shares worth $3.18M. The position accounts for 0.04% of the portfolio, ranked #522.

Advisory Services Network first reported a position in PFEB in Q1 2021 and has held it in 22 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Advisory Services Network held 73,847 shares of Innovator US Equity Power Buffer ETF February worth $3.18M as of Q2 2026.
Advisory Services Network sold 1,351 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $57.2K.
Innovator US Equity Power Buffer ETF February made up 0.04% of Advisory Services Network's portfolio in Q2 2026, its #522 holding.
Advisory Services Network first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.