Ascent Wealth Partners’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Ascent Wealth 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 Q3	$3.25M	Sell	73,871 -1,145	-2%	-$50K	0.32%	69
2026 Q2	$3.23M	Sell	75,016 -13,765	-16%	-$582K	0.32%	69
2026 Q1	$3.56M	Buy	88,781 +5,176	+6%	+$211K	0.41%	63
2025 Q4	$3.4M	Sell	83,605 -3,065	-4%	-$123K	0.39%	62
2025 Q3	$3.44M	Hold	86,670	–	–	0.4%	61
2025 Q2	$3.29M	Buy	86,670 +17,310	+25%	+$629K	0.41%	64
2025 Q1	$2.48M	Buy	+69,360	New	+$2.55M	0.33%	64

Other funds holding PFEB

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Ascent Wealth Partners's PFEB Position: Q3 2026 in Review

Ascent Wealth Partners reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 1.5% in Q3 2026, selling an estimated $50K and leaving 73,871 shares worth $3.25M. The position accounts for 0.32% of the portfolio, ranked #69.

Ascent Wealth Partners first reported a position in PFEB in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.56M in Q1 2026. 71 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

Ascent Wealth Partners held 73,871 shares of Innovator US Equity Power Buffer ETF February worth $3.25M as of Q3 2026.
Ascent Wealth Partners sold 1,145 Innovator US Equity Power Buffer ETF February shares in Q3 2026, an estimated $50K.
Innovator US Equity Power Buffer ETF February made up 0.32% of Ascent Wealth Partners's portfolio in Q3 2026, its #69 holding.
Ascent Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 7 quarters since.
Ascent Wealth Partners's Innovator US Equity Power Buffer ETF February position peaked at $3.56M in Q1 2026.
71 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.