Avantax Advisory Services’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
33,290
-1,168
-3% -$42.4K 0.01% 1013
2025
Q1
$1.23M Buy
34,458
+2,696
+8% +$99K 0.01% 983
2024
Q4
$1.17M Sell
31,762
-4,079
-11% -$149K 0.01% 966
2024
Q3
$1.29M Sell
35,841
-1,512
-4% -$53.6K 0.01% 896
2024
Q2
$1.31M Sell
37,353
-2,781
-7% -$95.6K 0.01% 843
2024
Q1
$1.37M Buy
40,134
+3,366
+9% +$112K 0.01% 652
2023
Q4
$1.2M Sell
36,768
-15,899
-30% -$498K 0.01% 654
2023
Q3
$1.6M Buy
52,667
+12,172
+30% +$377K 0.02% 532
2023
Q2
$1.25M Buy
40,495
+3,600
+10% +$107K 0.01% 607
2023
Q1
$1.08M Buy
36,895
+11,219
+44% +$323K 0.01% 646
2022
Q4
$729K Buy
25,676
+3,100
+14% +$86.4K 0.01% 728
2022
Q3
$600K Buy
22,576
+1,800
+9% +$50K 0.01% 706
2022
Q2
$561K Buy
20,776
+417
+2% +$11.7K 0.01% 738
2022
Q1
$598K Buy
+20,359
New +$591K 0.01% 725

Other funds holding PFEB

Avantax Advisory Services's PFEB Position: Q2 2025 in Review

Avantax Advisory Services reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 3.4% in Q2 2025, selling an estimated $42.4K and leaving 33,290 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1013.

Avantax Advisory Services first reported a position in PFEB in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.6M in Q3 2023. 208 funds tracked by Wall St. Rank hold PFEB as of Q2 2025.

  • Avantax Advisory Services held 33,290 shares of Innovator US Equity Power Buffer ETF February worth $1.27M as of Q2 2025.
  • Avantax Advisory Services sold 1,168 Innovator US Equity Power Buffer ETF February shares in Q2 2025, an estimated $42.4K.
  • Innovator US Equity Power Buffer ETF February made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1013 holding.
  • Avantax Advisory Services first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and has held it in 14 quarters since.
  • Avantax Advisory Services's Innovator US Equity Power Buffer ETF February position peaked at $1.6M in Q3 2023.
  • 208 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.