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

Capital Investment Advisory Services’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	$171K	Sell	3,976 -302	-7%	-$12.8K	0.01%	731
2026 Q1	$172K	Buy	4,278 +302	+8%	+$12.3K	0.01%	659
2025 Q4	$162K	Hold	3,976	–	–	0.01%	640
2025 Q3	$158K	Sell	3,976 -80	-2%	-$3.11K	0.01%	614
2025 Q2	$154K	Buy	4,056 +50	+1%	+$1.81K	0.01%	590
2025 Q1	$143K	Buy	4,006 +3,976	+13,253%	+$146K	0.01%	570
2024 Q4	$1.1K	Hold	30	–	–	﹤0.01%	911
2024 Q3	$1.08K	Hold	30	–	–	﹤0.01%	956
2024 Q2	$1.05K	Hold	30	–	–	﹤0.01%	938
2024 Q1	$1.02K	Buy	+30	New	+$1K	﹤0.01%	932

Other funds holding PFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Capital Investment Advisory Services's PFEB Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 7.1% in Q2 2026, selling an estimated $12.8K and leaving 3,976 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #731.

Capital Investment Advisory Services first reported a position in PFEB in Q1 2024 and has held it in 10 quarters since. The position peaked at $172K in Q1 2026. 58 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Capital Investment Advisory Services held 3,976 shares of Innovator US Equity Power Buffer ETF February worth $171K as of Q2 2026.
Capital Investment Advisory Services sold 302 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $12.8K.
Innovator US Equity Power Buffer ETF February made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #731 holding.
Capital Investment Advisory Services first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
Capital Investment Advisory Services's Innovator US Equity Power Buffer ETF February position peaked at $172K in Q1 2026.
58 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.