Atria Wealth Solutions’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$1.25M	Buy	32,871 +1,636	+5%	+$59.4K	0.03%	563
2025 Q1	$1.12M	Buy	31,235 +21,525	+222%	+$790K	0.01%	840
2024 Q4	$357K	Sell	9,710 -250	-3%	-$9.11K	﹤0.01%	1442
2024 Q3	$359K	Sell	9,960 -30,134	-75%	-$1.07M	﹤0.01%	1402
2024 Q2	$1.41M	Hold	40,094	–	–	0.02%	757
2024 Q1	$1.37M	Buy	+40,094	New	+$1.34M	0.02%	773
2023 Q2	–	Sell	-16,656	Closed	-$487K	–	1959
2023 Q1	$487K	Buy	+16,656	New	+$480K	0.01%	1153
2022 Q3	–	Sell	-7,561	Closed	-$204K	–	1833
2022 Q2	$204K	Hold	7,561	–	–	﹤0.01%	1454
2022 Q1	$222K	Buy	+7,561	New	+$220K	﹤0.01%	1519

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

KAS

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

Atria Wealth Solutions's PFEB Position: Q2 2025 in Review

Atria Wealth Solutions increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 5.2% in Q2 2025, buying an estimated $59.4K and bringing the position to 32,871 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #563.

Atria Wealth Solutions first reported a position in PFEB in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2024. 208 funds tracked by Wall St. Rank hold PFEB as of Q2 2025.

Atria Wealth Solutions held 32,871 shares of Innovator US Equity Power Buffer ETF February worth $1.25M as of Q2 2025.
Atria Wealth Solutions bought 1,636 Innovator US Equity Power Buffer ETF February shares in Q2 2025, an estimated $59.4K.
Innovator US Equity Power Buffer ETF February made up 0.03% of Atria Wealth Solutions's portfolio in Q2 2025, its #563 holding.
Atria Wealth Solutions first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and has held it in 9 quarters since.
Atria Wealth Solutions's Innovator US Equity Power Buffer ETF February position peaked at $1.41M in Q2 2024.
208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.