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 Q2	$394K	Hold	9,150	–	–	0.03%	135
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 $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

Apriem Advisors's PFEB Position: Q2 2026 in Review

Apriem Advisors held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 9,150 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #135.

Apriem Advisors first reported a position in PFEB in Q1 2025 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Apriem Advisors held 9,150 shares of Innovator US Equity Power Buffer ETF February worth $394K as of Q2 2026.
Apriem Advisors left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.03% of Apriem Advisors's portfolio in Q2 2026, its #135 holding.
Apriem Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Apriem Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.