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Beacon Pointe Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Beacon Pointe Advisors’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 		$9.61M Sell
223,105
-37,146
-14% -$1.57M 0.04% 344
2026
Q1 		$10.4M Buy
260,251
+131,677
+102% +$5.37M 0.06% 308
2025
Q4 		$5.24M Buy
128,574
+1,882
+1% +$75.4K 0.04% 373
2025
Q3 		$5.03M Sell
126,692
-49,451
-28% -$1.92M 0.04% 343
2025
Q2 		$6.7M Sell
176,143
-15,709
-8% -$570K 0.07% 253
2025
Q1 		$6.87M Buy
191,852
+57,320
+43% +$2.1M 0.08% 232
2024
Q4 		$4.95M Sell
134,532
-6,422
-5% -$234K 0.05% 287
2024
Q3 		$5.08M Sell
140,954
-21,578
-13% -$765K 0.06% 284
2024
Q2 		$5.71M Sell
162,532
-30,750
-16% -$1.06M 0.07% 250
2024
Q1 		$6.6M Buy
193,282
+87,389
+83% +$2.92M 0.07% 238
2023
Q4 		$3.46M Sell
105,893
-4,384
-4% -$137K 0.04% 365
2023
Q3 		$3.36M Buy
110,277
+13,896
+14% +$430K 0.04% 352
2023
Q2 		$2.97M Sell
96,381
-15,390
-14% -$458K 0.05% 308
2023
Q1 		$3.27M Buy
111,771
+34,310
+44% +$989K 0.06% 290
2022
Q4 		$2.2M Sell
77,461
-4,661
-6% -$130K 0.04% 344
2022
Q3 		$2.18M Sell
82,122
-3,336
-4% -$92.7K 0.05% 299
2022
Q2 		$2.31M Sell
85,458
-14,607
-15% -$409K 0.05% 307
2022
Q1 		$2.94M Buy
100,065
+54,942
+122% +$1.6M 0.04% 368
2021
Q4 		$1.32M Sell
45,123
-6,677
-13% -$194K 0.03% 327
2021
Q3 		$1.48M Sell
51,800
-27,138
-34% -$776K 0.04% 332
2021
Q2 		$2.24M Sell
78,938
-390
-0.5% -$10.9K 0.08% 201
2021
Q1 		$2.18M Buy
79,328
+52,122
+192% +$1.4M 0.13% 137
2020
Q4 		$714K Buy
27,206
+12,799
+89% +$330K 0.05% 234
2020
Q3 		$364K Buy
+14,407
New +$360K 0.04% 271

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 Pointe Advisors's PFEB Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 14% in Q2 2026, selling an estimated $1.57M and leaving 223,105 shares worth $9.61M. The position accounts for 0.04% of the portfolio, ranked #344.

Beacon Pointe Advisors first reported a position in PFEB in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.4M in Q1 2026. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Beacon Pointe Advisors held 223,105 shares of Innovator US Equity Power Buffer ETF February worth $9.61M as of Q2 2026.
  • Beacon Pointe Advisors sold 37,146 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $1.57M.
  • Innovator US Equity Power Buffer ETF February made up 0.04% of Beacon Pointe Advisors's portfolio in Q2 2026, its #344 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2020 and has held it in 24 quarters since.
  • Beacon Pointe Advisors's Innovator US Equity Power Buffer ETF February position peaked at $10.4M in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.