AlphaStar Capital Management’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
Q3
– Sell
-9,038
Closed -$389K – 292
2026
Q2
$389K Buy
9,038
+1,034
+13% +$43.8K 0.02% 204
2026
Q1
$321K Buy
+8,004
New +$327K 0.02% 189

Other funds holding PFEB

AlphaStar Capital Management's PFEB Position: Q3 2026 in Review

AlphaStar Capital Management sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q3 2026, closing a stake of 9,038 shares — an estimated $389K sold.

AlphaStar Capital Management first reported a position in PFEB in Q1 2026 and held it in 2 quarters. The position peaked at $389K in Q2 2026. 129 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

  • AlphaStar Capital Management reported no remaining Innovator US Equity Power Buffer ETF February position as of Q3 2026 after selling out during the quarter.
  • AlphaStar Capital Management sold 9,038 Innovator US Equity Power Buffer ETF February shares in Q3 2026, an estimated $389K.
  • AlphaStar Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2026 and held it in 2 quarters.
  • AlphaStar Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $389K in Q2 2026.
  • 129 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.