Belpointe Asset Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Belpointe Asset Management’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	$861K	Hold	20,004	–	–	0.03%	541
2026 Q1	$802K	Sell	20,004 -1,880	-9%	-$76.7K	0.03%	533
2025 Q4	$891K	Sell	21,884 -5,884	-21%	-$236K	0.03%	481
2025 Q3	$1.1M	Sell	27,768 -5,367	-16%	-$209K	0.04%	373
2025 Q2	$1.26M	Sell	33,135 -1,689	-5%	-$61.3K	0.05%	291
2025 Q1	$1.25M	Sell	34,824 -1,505	-4%	-$55.3K	0.06%	282
2024 Q4	$1.3M	Hold	36,329	–	–	0.08%	248
2024 Q3	$1.31M	Sell	36,329 -2,149	-6%	-$76.2K	0.08%	249
2024 Q2	$1.35M	Sell	38,478 -73,309	-66%	-$2.52M	0.09%	206
2024 Q1	$3.82M	Sell	111,787 -5,217	-4%	-$174K	0.29%	65
2023 Q4	$3.82M	Sell	117,004 -10,388	-8%	-$325K	0.34%	53
2023 Q3	$3.88M	Sell	127,392 -8,373	-6%	-$259K	0.4%	45
2023 Q2	$4.18M	Sell	135,765 -8,266	-6%	-$246K	0.44%	40
2023 Q1	$4.21M	Buy	144,031 +143,220	+17,660%	+$4.13M	0.23%	80
2022 Q4	$23K	Buy	+811	New	+$22.6K	﹤0.01%	2082

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

Belpointe Asset Management's PFEB Position: Q2 2026 in Review

Belpointe Asset Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 20,004 shares worth $861K. The position accounts for 0.03% of the portfolio, ranked #541.

Belpointe Asset Management first reported a position in PFEB in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.21M in Q1 2023. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Belpointe Asset Management held 20,004 shares of Innovator US Equity Power Buffer ETF February worth $861K as of Q2 2026.
Belpointe Asset Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #541 holding.
Belpointe Asset Management first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2022 and has held it in 15 quarters since.
Belpointe Asset Management's Innovator US Equity Power Buffer ETF February position peaked at $4.21M in Q1 2023.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.