Bernard Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bernard Wealth 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	$46.2K	Hold	1,074	–	–	0.02%	140
2026 Q1	$43.1K	Hold	1,074	–	–	0.02%	136
2025 Q4	$43.7K	Hold	1,074	–	–	0.02%	137
2025 Q3	$42.6K	Hold	1,074	–	–	0.02%	137
2025 Q2	$40.8K	Sell	1,074 -154	-13%	-$5.59K	0.02%	134
2025 Q1	$44K	Buy	1,228 +893	+267%	+$32.8K	0.02%	127
2024 Q4	$12.3K	Buy	+335	New	+$12.2K	0.01%	206

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

Bernard Wealth Management's PFEB Position: Q2 2026 in Review

Bernard Wealth Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 1,074 shares worth $46.2K. The position accounts for 0.02% of the portfolio, ranked #140.

Bernard Wealth Management first reported a position in PFEB in Q4 2024 and has held it in 7 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Bernard Wealth Management held 1,074 shares of Innovator US Equity Power Buffer ETF February worth $46.2K as of Q2 2026.
Bernard Wealth 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 0.02% of Bernard Wealth Management's portfolio in Q2 2026, its #140 holding.
Bernard Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and has held it in 7 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.