Beacon Financial Advisory’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
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

Beacon Financial Advisory's PFEB Position: Q1 2026 in Review

Beacon Financial Advisory increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 209% in Q1 2026, buying an estimated $736K and bringing the position to 26,667 shares worth $1.07M. The position accounts for 0.24% of the portfolio, ranked #105.

Beacon Financial Advisory first reported a position in PFEB in Q1 2024 and has held it in 9 quarters since. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

  • Beacon Financial Advisory held 26,667 shares of Innovator US Equity Power Buffer ETF February worth $1.07M as of Q1 2026.
  • Beacon Financial Advisory bought 18,025 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $736K.
  • Innovator US Equity Power Buffer ETF February made up 0.24% of Beacon Financial Advisory's portfolio in Q1 2026, its #105 holding.
  • Beacon Financial Advisory first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 9 quarters since.
  • 234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.