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

Bellwether 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	$2.56M	Sell	59,530 -21,324	-26%	-$902K	0.38%	61
2026 Q1	$3.24M	Buy	80,854 +27,312	+51%	+$1.11M	0.55%	47
2025 Q4	$2.18M	Hold	53,542	–	–	0.35%	56
2025 Q3	$2.13M	Hold	53,542	–	–	0.35%	62
2025 Q2	$2.04M	Buy	53,542 +27,669	+107%	+$1M	0.35%	54
2025 Q1	$927K	Buy	25,873 +24,428	+1,691%	+$897K	0.19%	65
2024 Q4	$53.2K	Buy	+1,445	New	+$52.7K	0.01%	229
2024 Q1	–	Sell	-25,507	Closed	-$833K	–	128
2023 Q4	$833K	Sell	25,507 -82,120	-76%	-$2.57M	0.2%	70
2023 Q3	$3.28M	Hold	107,627	–	–	0.89%	28
2023 Q2	$3.31M	Sell	107,627 -48	-0%	-$1.43K	0.98%	21
2023 Q1	$3.15M	Buy	107,675 +402	+0.4%	+$11.6K	0.86%	23
2022 Q4	$3.05M	Sell	107,273 -945	-0.9%	-$26.3K	0.88%	22
2022 Q3	$2.88M	Sell	108,218 -463	-0.4%	-$12.9K	0.95%	25
2022 Q2	$2.93M	Sell	108,681 -1,221	-1%	-$34.2K	0.94%	26
2022 Q1	$3.22M	Buy	109,902 +367	+0.3%	+$10.7K	0.96%	24
2021 Q4	$3.2M	Sell	109,535 -4,020	-4%	-$117K	1%	20
2021 Q3	$3.24M	Sell	113,555 -1,659	-1%	-$47.4K	1.08%	21
2021 Q2	$3.27M	Buy	115,214 +38,949	+51%	+$1.09M	1.13%	22
2021 Q1	$2.1M	Buy	76,265 +23,408	+44%	+$629K	0.83%	34
2020 Q4	$1.39M	Buy	+52,857	New	+$1.36M	0.61%	39

Other funds holding PFEB

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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bellwether Advisors's PFEB Position: Q2 2026 in Review

Bellwether Advisors reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 26% in Q2 2026, selling an estimated $902K and leaving 59,530 shares worth $2.56M. The position accounts for 0.38% of the portfolio, ranked #61.

Bellwether Advisors first reported a position in PFEB in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.31M in Q2 2023. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Bellwether Advisors held 59,530 shares of Innovator US Equity Power Buffer ETF February worth $2.56M as of Q2 2026.
Bellwether Advisors sold 21,324 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $902K.
Innovator US Equity Power Buffer ETF February made up 0.38% of Bellwether Advisors's portfolio in Q2 2026, its #61 holding.
Bellwether Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2020 and has held it in 20 quarters since.
Bellwether Advisors's Innovator US Equity Power Buffer ETF February position peaked at $3.31M in Q2 2023.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.