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BCS Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

BCS Wealth Management’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 		$4.67M Sell
108,358
-6,130
-5% -$259K 0.84% 34
2026
Q1 		$4.59M Sell
114,488
-124,996
-52% -$5.1M 0.94% 33
2025
Q4 		$9.75M Buy
239,484
+103,256
+76% +$4.14M 0.98% 26
2025
Q3 		$5.41M Sell
136,228
-12,099
-8% -$470K 1.22% 21
2025
Q2 		$5.64M Sell
148,327
-5,498
-4% -$200K 1.21% 17
2025
Q1 		$5.51M Buy
153,825
+20,724
+16% +$761K 1.42% 15
2024
Q4 		$4.9M Sell
133,101
-1,422
-1% -$51.8K 1.22% 18
2024
Q3 		$4.85M Sell
134,523
-6,427
-5% -$228K 2.06% 13
2024
Q2 		$4.95M Sell
140,950
-695
-0.5% -$23.9K 2.41% 10
2024
Q1 		$4.84M Buy
141,645
+82,847
+141% +$2.77M 1.55% 14
2023
Q4 		$1.92M Sell
58,798
-8,447
-13% -$265K 0.71% 41
2023
Q3 		$2.05M Sell
67,245
-7,034
-9% -$218K 0.85% 31
2023
Q2 		$2.29M Buy
74,279
+2,840
+4% +$84.6K 1.67% 15
2023
Q1 		$2.09M Buy
71,439
+30,475
+74% +$878K 0.94% 27
2022
Q4 		$1.16M Sell
40,964
-5,766
-12% -$161K 0.49% 56
2022
Q3 		$1.24M Sell
46,730
-819
-2% -$22.8K 0.58% 47
2022
Q2 		$1.28M Sell
47,549
-119
-0.2% -$3.33K 0.57% 45
2022
Q1 		$1.4M Buy
47,668
+30,968
+185% +$899K 0.58% 42
2021
Q4 		$488K Sell
16,700
-94
-0.6% -$2.73K 0.18% 109
2021
Q3 		$480K Sell
16,794
-1,133
-6% -$32.4K 0.2% 95
2021
Q2 		$509K Hold
17,927
– – 0.27% 77
2021
Q1 		$493K Buy
+17,927
New +$482K 0.23% 83

Other funds holding PFEB

AllianceBernstein
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

BCS Wealth Management's PFEB Position: Q2 2026 in Review

BCS Wealth Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 5.4% in Q2 2026, selling an estimated $259K and leaving 108,358 shares worth $4.67M. The position accounts for 0.84% of the portfolio, ranked #34.

BCS Wealth Management first reported a position in PFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.75M in Q4 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • BCS Wealth Management held 108,358 shares of Innovator US Equity Power Buffer ETF February worth $4.67M as of Q2 2026.
  • BCS Wealth Management sold 6,130 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $259K.
  • Innovator US Equity Power Buffer ETF February made up 0.84% of BCS Wealth Management's portfolio in Q2 2026, its #34 holding.
  • BCS Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
  • BCS Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $9.75M in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.