BridgePort Financial Solutions’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

BridgePort Financial Solutions’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	$225K	Hold	5,218	–	–	0.06%	221
2026 Q1	$209K	Hold	5,218	–	–	0.06%	221
2025 Q4	$212K	Hold	5,218	–	–	0.06%	229
2025 Q3	$207K	Buy	+5,218	New	+$203K	0.06%	229
2025 Q2	–	Sell	-8,936	Closed	-$320K	–	202
2025 Q1	$320K	Hold	8,936	–	–	0.14%	122
2024 Q4	$327K	Buy	+8,936	New	+$326K	0.15%	121

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

BridgePort Financial Solutions's PFEB Position: Q2 2026 in Review

BridgePort Financial Solutions held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 5,218 shares worth $225K. The position accounts for 0.06% of the portfolio, ranked #221.

BridgePort Financial Solutions first reported a position in PFEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $327K in Q4 2024. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

BridgePort Financial Solutions held 5,218 shares of Innovator US Equity Power Buffer ETF February worth $225K as of Q2 2026.
BridgePort Financial Solutions left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.06% of BridgePort Financial Solutions's portfolio in Q2 2026, its #221 holding.
BridgePort Financial Solutions first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and has held it in 6 quarters since.
BridgePort Financial Solutions's Innovator US Equity Power Buffer ETF February position peaked at $327K in Q4 2024.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.