Beacon Financial Advisory’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Beacon Financial Advisory’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 Q3	$1.02M	Sell	23,188 -3,350	-13%	-$146K	0.19%	132
2026 Q2	$1.14M	Sell	26,538 -129	-0.5%	-$5.46K	0.22%	120
2026 Q1	$1.07M	Buy	26,667 +18,025	+209%	+$736K	0.24%	105
2025 Q4	$352K	Sell	8,642 -2,200	-20%	-$88.2K	0.08%	271
2025 Q3	$430K	Hold	10,842	–	–	0.1%	230
2025 Q2	$412K	Buy	10,842 +2,200	+25%	+$79.9K	0.11%	226
2025 Q1	$310K	Sell	8,642 -608	-7%	-$22.3K	0.09%	238
2024 Q4	$340K	Sell	9,250 -3,000	-24%	-$109K	0.11%	203
2024 Q3	$441K	Hold	12,250	–	–	0.15%	171
2024 Q2	$430K	Hold	12,250	–	–	0.16%	161
2024 Q1	$418K	Buy	+12,250	New	+$409K	0.2%	138

Other funds holding PFEB

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $209M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Beacon Financial Advisory's PFEB Position: Q3 2026 in Review

Beacon Financial Advisory reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 13% in Q3 2026, selling an estimated $146K and leaving 23,188 shares worth $1.02M. The position accounts for 0.19% of the portfolio, ranked #132.

Beacon Financial Advisory first reported a position in PFEB in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.14M in Q2 2026. 137 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

Beacon Financial Advisory held 23,188 shares of Innovator US Equity Power Buffer ETF February worth $1.02M as of Q3 2026.
Beacon Financial Advisory sold 3,350 Innovator US Equity Power Buffer ETF February shares in Q3 2026, an estimated $146K.
Innovator US Equity Power Buffer ETF February made up 0.19% of Beacon Financial Advisory's portfolio in Q3 2026, its #132 holding.
Beacon Financial Advisory first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 11 quarters since.
Beacon Financial Advisory's Innovator US Equity Power Buffer ETF February position peaked at $1.14M in Q2 2026.
137 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.