Apriem Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Apriem Advisors’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 Q1	$367K	Hold	9,150	–	–	0.04%	138
2025 Q4	$373K	Hold	9,150	–	–	0.03%	133
2025 Q3	$363K	Hold	9,150	–	–	0.03%	138
2025 Q2	$348K	Hold	9,150	–	–	0.04%	136
2025 Q1	$328K	Buy	+9,150	New	+$336K	0.04%	136

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Apriem Advisors's PFEB Position: Q1 2026 in Review

Apriem Advisors held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q1 2026 at 9,150 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #138.

Apriem Advisors first reported a position in PFEB in Q1 2025 and has held it in 5 quarters since. The position peaked at $373K in Q4 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Apriem Advisors held 9,150 shares of Innovator US Equity Power Buffer ETF February worth $367K as of Q1 2026.
Apriem Advisors left its Innovator US Equity Power Buffer ETF February share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF February made up 0.04% of Apriem Advisors's portfolio in Q1 2026, its #138 holding.
Apriem Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 5 quarters since.
Apriem Advisors's Innovator US Equity Power Buffer ETF February position peaked at $373K in Q4 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.