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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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bernard Wealth Management's PFEB Position: Q1 2026 in Review

Bernard Wealth Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q1 2026 at 1,074 shares worth $43.1K. The position accounts for 0.02% of the portfolio, ranked #136.

Bernard Wealth Management first reported a position in PFEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $44K in Q1 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

  • Bernard Wealth Management held 1,074 shares of Innovator US Equity Power Buffer ETF February worth $43.1K as of Q1 2026.
  • Bernard Wealth Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF February made up 0.02% of Bernard Wealth Management's portfolio in Q1 2026, its #136 holding.
  • Bernard Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and has held it in 6 quarters since.
  • Bernard Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $44K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.