Bullseye Investment Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bullseye Investment 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	$150K	Buy	+3,475	New	+$147K	0.07%	81
2025 Q3	$824K	Hold	23,006	–	–	0.5%	50
2025 Q2	$824K	Hold	23,006	–	–	0.5%	50
2025 Q1	$824K	Buy	23,006 +2,266	+11%	+$83.2K	0.5%	50
2024 Q4	$764K	Sell	20,740 -21,007	-50%	-$766K	0.51%	40
2024 Q3	$1.53M	Sell	41,747 -6,608	-14%	-$234K	0.89%	29
2024 Q2	$1.7M	Sell	48,355 -4,765	-9%	-$164K	1.12%	26
2024 Q1	$1.81M	Buy	+53,120	New	+$1.77M	1.05%	25

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

Bullseye Investment Management's PFEB Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2026: 3,475 shares worth $150K. The stake represents 0.07% of the portfolio and ranks #81 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in PFEB as recently as Q3 2025.

Bullseye Investment Management first reported a position in PFEB in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.81M in Q1 2024. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Bullseye Investment Management held 3,475 shares of Innovator US Equity Power Buffer ETF February worth $150K as of Q2 2026.
Innovator US Equity Power Buffer ETF February was a new Bullseye Investment Management position in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.07% of Bullseye Investment Management's portfolio in Q2 2026, its #81 holding.
Bullseye Investment Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 8 quarters since.
Bullseye Investment Management's Innovator US Equity Power Buffer ETF February position peaked at $1.81M in Q1 2024.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.