Cape Investment Advisory’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Cape Investment Advisory’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 Q3	$1.15M	Hold	26,215	–	–	0.3%	66
2026 Q2	$1.13M	Hold	26,215	–	–	0.3%	60
2026 Q1	$1.05M	Buy	26,215 +485	+2%	+$19.8K	0.35%	56
2025 Q4	$1.05M	Buy	+25,730	New	+$1.03M	0.32%	57
2025 Q3	–	Sell	-25,400	Closed	-$965K	–	1085
2025 Q2	$965K	Sell	25,400 -500	-2%	-$18.2K	0.35%	61
2025 Q1	$928K	Buy	25,900 +1,900	+8%	+$69.8K	0.37%	57
2024 Q4	$883K	Sell	24,000 -2,000	-8%	-$72.9K	0.35%	61
2024 Q3	$937K	Sell	26,000 -200	-0.8%	-$7.09K	0.38%	57
2024 Q2	$920K	Buy	26,200 +300	+1%	+$10.3K	0.41%	52
2024 Q1	$885K	Sell	25,900 -2,800	-10%	-$93.5K	0.41%	52
2023 Q4	$937K	Sell	28,700 -3,100	-10%	-$97.1K	0.46%	47
2023 Q3	$969K	Sell	31,800 -200	-0.6%	-$6.19K	0.55%	39
2023 Q2	$985K	Sell	32,000 -600	-2%	-$17.9K	0.55%	40
2023 Q1	$953K	Buy	+32,600	New	+$940K	0.58%	38

Other funds holding PFEB

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

PIAS

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Cape Investment Advisory's PFEB Position: Q3 2026 in Review

Cape Investment Advisory held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q3 2026 at 26,215 shares worth $1.15M. The position accounts for 0.3% of the portfolio, ranked #66.

Cape Investment Advisory first reported a position in PFEB in Q1 2023 and has held it in 14 quarters since. 21 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

Cape Investment Advisory held 26,215 shares of Innovator US Equity Power Buffer ETF February worth $1.15M as of Q3 2026.
Cape Investment Advisory left its Innovator US Equity Power Buffer ETF February share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF February made up 0.3% of Cape Investment Advisory's portfolio in Q3 2026, its #66 holding.
Cape Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
21 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.