Arax Advisory Partners’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Arax Advisory Partners’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	$846K	Buy	19,643 +5,763	+42%	+$244K	0.01%	1311
2026 Q1	$557K	Buy	13,880 +1,462	+12%	+$59.7K	0.02%	614
2025 Q4	$506K	Buy	+12,418	New	+$498K	0.01%	582
2025 Q3	–	Sell	-8,097	Closed	-$308K	–	4095
2025 Q2	$308K	Buy	8,097 +917	+13%	+$33.3K	0.01%	522
2025 Q1	$257K	Sell	7,180 -5,539	-44%	-$203K	0.02%	469
2024 Q4	$468K	Sell	12,719 -52	-0.4%	-$1.9K	0.03%	312
2024 Q3	$460K	Sell	12,771 -28	-0.2%	-$993	0.04%	220
2024 Q2	$450K	Hold	12,799	–	–	0.04%	215
2024 Q1	$437K	Buy	12,799 +1,922	+18%	+$64.2K	0.05%	200
2023 Q4	$355K	Hold	10,877	–	–	0.04%	207
2023 Q3	$331K	Hold	10,877	–	–	0.04%	195
2023 Q2	$335K	Hold	10,877	–	–	0.04%	174
2023 Q1	$318K	Sell	10,877 -61	-0.6%	-$1.76K	0.04%	174
2022 Q4	$311K	Sell	10,938 -102	-0.9%	-$2.84K	0.04%	168
2022 Q3	$294K	Buy	11,040 +810	+8%	+$22.5K	0.05%	154
2022 Q2	$276K	Sell	10,230 -401	-4%	-$11.2K	0.04%	172
2022 Q1	$312K	Buy	10,631 +9,176	+631%	+$266K	0.04%	180
2021 Q4	$43K	Hold	1,455	–	–	0.01%	477
2021 Q3	$42K	Hold	1,455	–	–	0.01%	479
2021 Q2	$41K	Buy	+1,455	New	+$40.8K	0.01%	494

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

Arax Advisory Partners's PFEB Position: Q2 2026 in Review

Arax Advisory Partners increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 42% in Q2 2026, buying an estimated $244K and bringing the position to 19,643 shares worth $846K. The position accounts for 0.01% of the portfolio, ranked #1311.

Arax Advisory Partners first reported a position in PFEB in Q2 2021 and has held it in 20 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Arax Advisory Partners held 19,643 shares of Innovator US Equity Power Buffer ETF February worth $846K as of Q2 2026.
Arax Advisory Partners bought 5,763 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $244K.
Innovator US Equity Power Buffer ETF February made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1311 holding.
Arax Advisory Partners first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2021 and has held it in 20 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.