Ausdal Financial Partners’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Ausdal Financial 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	$363K	Sell	8,419 -66	-0.8%	-$2.79K	0.01%	758
2026 Q1	$340K	Sell	8,485 -1,997	-19%	-$81.5K	0.02%	731
2025 Q4	$427K	Sell	10,482 -23	-0.2%	-$922	0.02%	611
2025 Q3	$417K	Sell	10,505 -22	-0.2%	-$855	0.02%	613
2025 Q2	$400K	Hold	10,527	–	–	0.03%	481
2025 Q1	$377K	Buy	+10,527	New	+$387K	0.03%	448

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

Ausdal Financial Partners's PFEB Position: Q2 2026 in Review

Ausdal Financial Partners reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.78% in Q2 2026, selling an estimated $2.79K and leaving 8,419 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #758.

Ausdal Financial Partners first reported a position in PFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $427K in Q4 2025. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Ausdal Financial Partners held 8,419 shares of Innovator US Equity Power Buffer ETF February worth $363K as of Q2 2026.
Ausdal Financial Partners sold 66 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $2.79K.
Innovator US Equity Power Buffer ETF February made up 0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #758 holding.
Ausdal Financial Partners first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
Ausdal Financial Partners's Innovator US Equity Power Buffer ETF February position peaked at $427K in Q4 2025.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.