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 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

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

Ascent Wealth Partners's PFEB Position: Q1 2026 in Review

Ascent Wealth Partners increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 6.2% in Q1 2026, buying an estimated $211K and bringing the position to 88,781 shares worth $3.56M. The position accounts for 0.41% of the portfolio, ranked #63.

Ascent Wealth Partners first reported a position in PFEB in Q1 2025 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Ascent Wealth Partners held 88,781 shares of Innovator US Equity Power Buffer ETF February worth $3.56M as of Q1 2026.
Ascent Wealth Partners bought 5,176 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $211K.
Innovator US Equity Power Buffer ETF February made up 0.41% of Ascent Wealth Partners's portfolio in Q1 2026, its #63 holding.
Ascent Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 5 quarters since.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.