Apollon Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Apollon Wealth Management’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	$1.1M	Sell	25,645 -205	-0.8%	-$8.68K	0.01%	694
2026 Q1	$1.04M	Buy	25,850 +2,350	+10%	+$95.9K	0.02%	595
2025 Q4	$957K	Hold	23,500	–	–	0.02%	589
2025 Q3	$933K	Hold	23,500	–	–	0.02%	590
2025 Q2	$893K	Hold	23,500	–	–	0.02%	583
2025 Q1	$842K	Sell	23,500 -7,500	-24%	-$275K	0.02%	559
2024 Q4	$1.14M	Sell	31,000 -2,700	-8%	-$98.4K	0.03%	469
2024 Q3	$1.21M	Hold	33,700	–	–	0.03%	424
2024 Q2	$1.18M	Hold	33,700	–	–	0.04%	415
2024 Q1	$1.15M	Hold	33,700	–	–	0.04%	426
2023 Q4	$1.1M	Hold	33,700	–	–	0.04%	420
2023 Q3	$1.03M	Hold	33,700	–	–	0.05%	355
2023 Q2	$1.04M	Hold	33,700	–	–	0.05%	377
2023 Q1	$985K	Hold	33,700	–	–	0.06%	332
2022 Q4	$957K	Hold	33,700	–	–	0.07%	313
2022 Q3	$896K	Hold	33,700	–	–	0.07%	280
2022 Q2	$909K	Buy	33,700 +3,000	+10%	+$84K	0.08%	288
2022 Q1	$901K	Hold	30,700	–	–	0.06%	312
2021 Q4	$897K	Buy	+30,700	New	+$890K	0.07%	308

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

Apollon Wealth Management's PFEB Position: Q2 2026 in Review

Apollon Wealth Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.79% in Q2 2026, selling an estimated $8.68K and leaving 25,645 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #694.

Apollon Wealth Management first reported a position in PFEB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q3 2024. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Apollon Wealth Management held 25,645 shares of Innovator US Equity Power Buffer ETF February worth $1.1M as of Q2 2026.
Apollon Wealth Management sold 205 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $8.68K.
Innovator US Equity Power Buffer ETF February made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #694 holding.
Apollon Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2021 and has held it in 19 quarters since.
Apollon Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $1.21M in Q3 2024.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.