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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
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

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

Beacon Financial Advisory's PFEB Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.48% in Q2 2026, selling an estimated $5.46K and leaving 26,538 shares worth $1.14M. The position accounts for 0.22% of the portfolio, ranked #120.

Beacon Financial Advisory first reported a position in PFEB in Q1 2024 and has held it in 10 quarters since. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Beacon Financial Advisory held 26,538 shares of Innovator US Equity Power Buffer ETF February worth $1.14M as of Q2 2026.
  • Beacon Financial Advisory sold 129 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $5.46K.
  • Innovator US Equity Power Buffer ETF February made up 0.22% of Beacon Financial Advisory's portfolio in Q2 2026, its #120 holding.
  • Beacon Financial Advisory first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
  • 228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.