Ballast Rock Private Wealth’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Ballast Rock Private Wealth’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	$574K	Sell	13,325 -4	-0%	-$169	0.27%	92
2026 Q1	$535K	Buy	13,329 +1,891	+17%	+$77.2K	0.3%	91
2025 Q4	$466K	Buy	+11,438	New	+$458K	0.29%	92

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

Ballast Rock Private Wealth's PFEB Position: Q2 2026 in Review

Ballast Rock Private Wealth reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.03% in Q2 2026, selling an estimated $169 and leaving 13,325 shares worth $574K. The position accounts for 0.27% of the portfolio, ranked #92.

Ballast Rock Private Wealth first reported a position in PFEB in Q4 2025 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Ballast Rock Private Wealth held 13,325 shares of Innovator US Equity Power Buffer ETF February worth $574K as of Q2 2026.
Ballast Rock Private Wealth sold 4 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $169.
Innovator US Equity Power Buffer ETF February made up 0.27% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #92 holding.
Ballast Rock Private Wealth first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2025 and has held it in 3 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.