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 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 $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 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BridgePort Financial Solutions's PFEB Position: Q1 2026 in Review

BridgePort Financial Solutions held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q1 2026 at 5,218 shares worth $209K. 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 5 quarters since. The position peaked at $327K in Q4 2024. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

BridgePort Financial Solutions held 5,218 shares of Innovator US Equity Power Buffer ETF February worth $209K as of Q1 2026.
BridgePort Financial Solutions left its Innovator US Equity Power Buffer ETF February share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF February made up 0.06% of BridgePort Financial Solutions's portfolio in Q1 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 5 quarters since.
BridgePort Financial Solutions's Innovator US Equity Power Buffer ETF February position peaked at $327K in Q4 2024.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.