Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Blue Bell Private 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	$2.15M	Sell	50,023 -238	-0.5%	-$10.1K	0.27%	73
2026 Q1	$2.02M	Sell	50,261 -190	-0.4%	-$7.75K	0.29%	68
2025 Q4	$2.05M	Sell	50,451 -4,582	-8%	-$184K	0.3%	66
2025 Q3	$2.18M	Sell	55,033 -1,003	-2%	-$39K	0.33%	55
2025 Q2	$2.13M	Sell	56,036 -211	-0.4%	-$7.66K	0.36%	52
2025 Q1	$2.01M	Sell	56,247 -7	-0%	-$257	0.38%	50
2024 Q4	$2.07M	Sell	56,254 -4,087	-7%	-$149K	0.39%	47
2024 Q3	$2.17M	Sell	60,341 -1,125	-2%	-$39.9K	0.42%	46
2024 Q2	$2.16M	Sell	61,466 -708	-1%	-$24.3K	0.45%	41
2024 Q1	$2.12M	Sell	62,174 -310	-0.5%	-$10.4K	0.46%	39
2023 Q4	$2.04M	Sell	62,484 -381	-0.6%	-$11.9K	0.49%	37
2023 Q3	$1.91M	Sell	62,865 -3,304	-5%	-$102K	0.52%	35
2023 Q2	$2.04M	Buy	66,169 +969	+1%	+$28.9K	0.54%	29
2023 Q1	$1.91M	Buy	65,200 +60,647	+1,332%	+$1.75M	0.57%	25
2022 Q4	$129K	Hold	4,553	–	–	0.04%	142
2022 Q3	$121K	Hold	4,553	–	–	0.04%	144
2022 Q2	$123K	Hold	4,553	–	–	0.04%	141
2022 Q1	$134K	Sell	4,553 -1,064	-19%	-$30.9K	0.04%	138
2021 Q4	$164K	Sell	5,617 -50	-0.9%	-$1.45K	0.04%	117
2021 Q3	$162K	Sell	5,667 -250	-4%	-$7.15K	0.05%	81
2021 Q2	$168K	Sell	5,917 -416	-7%	-$11.7K	0.05%	83
2021 Q1	$174K	Buy	+6,333	New	+$170K	0.05%	83

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

Blue Bell Private Wealth Management's PFEB Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.47% in Q2 2026, selling an estimated $10.1K and leaving 50,023 shares worth $2.15M. The position accounts for 0.27% of the portfolio, ranked #73.

Blue Bell Private Wealth Management first reported a position in PFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.18M in Q3 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Blue Bell Private Wealth Management held 50,023 shares of Innovator US Equity Power Buffer ETF February worth $2.15M as of Q2 2026.
Blue Bell Private Wealth Management sold 238 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $10.1K.
Innovator US Equity Power Buffer ETF February made up 0.27% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #73 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
Blue Bell Private Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $2.18M in Q3 2025.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.