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Bedel Financial Consulting’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bedel Financial Consulting’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 		$764K Hold
17,736
– – 0.07% 136
2026
Q1 		$711K Hold
17,736
– – 0.08% 140
2025
Q4 		$722K Hold
17,736
– – 0.08% 130
2025
Q3 		$704K Hold
17,736
– – 0.09% 125
2025
Q2 		$674K Hold
17,736
– – 0.09% 121
2025
Q1 		$635K Sell
17,736
-184
-1% -$6.76K 0.09% 124
2024
Q4 		$667K Sell
17,920
-428
-2% -$15.6K 0.09% 122
2024
Q3 		$661K Hold
18,348
– – 0.09% 119
2024
Q2 		$645K Hold
18,348
– – 0.09% 114
2024
Q1 		$627K Sell
18,348
-211
-1% -$7.05K 0.1% 117
2023
Q4 		$606K Sell
18,559
-1,085
-6% -$34K 0.11% 111
2023
Q3 		$598K Buy
19,644
+1,010
+5% +$31.2K 0.12% 102
2023
Q2 		$574K Hold
18,634
– – 0.12% 109
2023
Q1 		$545K Sell
18,634
-400
-2% -$11.5K 0.13% 104
2022
Q4 		$541K Hold
19,034
– – 0.13% 99
2022
Q3 		$527K Sell
19,034
-322
-2% -$8.95K 0.14% 99
2022
Q2 		$522K Sell
19,356
-270
-1% -$7.56K 0.15% 93
2022
Q1 		$576K Buy
19,626
+1,170
+6% +$34K 0.18% 76
2021
Q4 		$539K Hold
18,456
– – 0.17% 85
2021
Q3 		$527K Sell
18,456
-290
-2% -$8.29K 0.18% 85
2021
Q2 		$532K Hold
18,746
– – 0.19% 85
2021
Q1 		$516K Buy
18,746
+7,608
+68% +$204K 0.2% 80
2020
Q4 		$292K Hold
11,138
– – 0.13% 110
2020
Q3 		$281K Buy
11,138
+3,142
+39% +$78.4K 0.14% 105
2020
Q2 		$194K Buy
7,996
+416
+5% +$9.71K 0.1% 133
2020
Q1 		$164K Buy
+7,580
New +$176K 0.11% 136

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

Bedel Financial Consulting's PFEB Position: Q2 2026 in Review

Bedel Financial Consulting held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 17,736 shares worth $764K. The position accounts for 0.07% of the portfolio, ranked #136.

Bedel Financial Consulting first reported a position in PFEB in Q1 2020 and has held it in 26 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Bedel Financial Consulting held 17,736 shares of Innovator US Equity Power Buffer ETF February worth $764K as of Q2 2026.
  • Bedel Financial Consulting left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF February made up 0.07% of Bedel Financial Consulting's portfolio in Q2 2026, its #136 holding.
  • Bedel Financial Consulting first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.