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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.53M Sell
58,772
-3,399
-5% -$144K 0.82% 21
2026
Q1
$2.49M Buy
62,171
+53,668
+631% +$2.19M 0.86% 21
2025
Q4
$346K Buy
+8,503
New +$341K 0.12% 74

Other funds holding PFEB

Blue Water Asset Management's PFEB Position: Q2 2026 in Review

Blue Water Asset Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 5.5% in Q2 2026, selling an estimated $144K and leaving 58,772 shares worth $2.53M. The position accounts for 0.82% of the portfolio, ranked #21.

Blue Water Asset Management first reported a position in PFEB in Q4 2025 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Blue Water Asset Management held 58,772 shares of Innovator US Equity Power Buffer ETF February worth $2.53M as of Q2 2026.
  • Blue Water Asset Management sold 3,399 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $144K.
  • Innovator US Equity Power Buffer ETF February made up 0.82% of Blue Water Asset Management's portfolio in Q2 2026, its #21 holding.
  • Blue Water Asset Management first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2025 and has held it in 3 quarters since.
  • 228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.