Calton & Associates’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Calton & Associates’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	–	Sell	-5,820	Closed	-$233K	–	474
2026 Q1	$233K	Sell	5,820 -775	-12%	-$31.6K	0.03%	388
2025 Q4	$269K	Hold	6,595	–	–	0.04%	355
2025 Q3	$262K	Hold	6,595	–	–	0.04%	353
2025 Q2	$251K	Hold	6,595	–	–	0.04%	316
2025 Q1	$236K	Buy	+6,595	New	+$242K	0.05%	285
2024 Q4	–	Sell	-8,111	Closed	-$292K	–	258
2024 Q3	$292K	Buy	+8,111	New	+$288K	0.11%	171
2023 Q4	–	Sell	-9,357	Closed	-$285K	–	273
2023 Q3	$285K	Buy	+9,357	New	+$289K	0.42%	65

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

Calton & Associates's PFEB Position: Q2 2026 in Review

Calton & Associates sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2026, closing a stake of 5,820 shares — an estimated $233K sold.

Calton & Associates first reported a position in PFEB in Q3 2023 and held it in 7 quarters. The position peaked at $292K in Q3 2024. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Calton & Associates reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2026 after selling out during the quarter.
Calton & Associates sold 5,820 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $233K.
Calton & Associates first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2023 and held it in 7 quarters.
Calton & Associates's Innovator US Equity Power Buffer ETF February position peaked at $292K in Q3 2024.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.