AssetMark Inc’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

AssetMark Inc’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	$1.59K	Hold	37	–	–	﹤0.01%	3032
2026 Q1	$1.48K	Hold	37	–	–	﹤0.01%	2947
2025 Q4	$1.51K	Hold	37	–	–	﹤0.01%	2839
2025 Q3	$1.47K	Hold	37	–	–	﹤0.01%	2695
2025 Q2	$1.41K	Sell	37 -41	-53%	-$1.49K	﹤0.01%	2532
2025 Q1	$2.79K	Hold	78	–	–	﹤0.01%	2108
2024 Q4	$2.87K	Buy	+78	New	+$2.84K	﹤0.01%	2041

Other funds holding PFEB

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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWRP

Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AssetMark Inc's PFEB Position: Q2 2026 in Review

AssetMark Inc held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 37 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

AssetMark Inc first reported a position in PFEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.87K in Q4 2024. 130 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

AssetMark Inc held 37 shares of Innovator US Equity Power Buffer ETF February worth $1.59K as of Q2 2026.
AssetMark Inc left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3032 holding.
AssetMark Inc first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and has held it in 7 quarters since.
AssetMark Inc's Innovator US Equity Power Buffer ETF February position peaked at $2.87K in Q4 2024.
130 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.