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 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

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

Ascent Wealth Partners's PFEB Position: Q2 2026 in Review

Ascent Wealth Partners reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 16% in Q2 2026, selling an estimated $582K and leaving 75,016 shares worth $3.23M. 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 6 quarters since. The position peaked at $3.56M in Q1 2026. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Ascent Wealth Partners held 75,016 shares of Innovator US Equity Power Buffer ETF February worth $3.23M as of Q2 2026.
Ascent Wealth Partners sold 13,765 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $582K.
Innovator US Equity Power Buffer ETF February made up 0.32% of Ascent Wealth Partners's portfolio in Q2 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 6 quarters since.
Ascent Wealth Partners's Innovator US Equity Power Buffer ETF February position peaked at $3.56M in Q1 2026.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.