Carson Wealth (CWM LLC)
PFEB icon

Carson Wealth (CWM LLC)’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Carson Wealth (CWM LLC)’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 		$432K Sell
10,764
-2,745
-20% -$112K ﹤0.01% 2120
2025
Q4 		$550K Sell
13,509
-1,231
-8% -$49.3K ﹤0.01% 1860
2025
Q3 		$585K Sell
14,740
-510
-3% -$19.8K ﹤0.01% 1708
2025
Q2 		$580K Sell
15,250
-1,169
-7% -$42.4K ﹤0.01% 1525
2025
Q1 		$588K Buy
16,419
+54
+0.3% +$1.98K ﹤0.01% 1391
2024
Q4 		$602K Hold
16,365
– – ﹤0.01% 1309
2024
Q3 		$590K Sell
16,365
-162
-1% -$5.74K ﹤0.01% 1252
2024
Q2 		$581K Buy
16,527
+63
+0.4% +$2.17K ﹤0.01% 1129
2024
Q1 		$562K Sell
16,464
-3,854
-19% -$129K ﹤0.01% 1088
2023
Q4 		$663K Buy
20,318
+5,338
+36% +$167K ﹤0.01% 954
2023
Q3 		$456K Sell
14,980
-357
-2% -$11K ﹤0.01% 1008
2023
Q2 		$472K Hold
15,337
– – ﹤0.01% 956
2023
Q1 		$448K Buy
+15,337
New +$442K ﹤0.01% 920

Other funds holding PFEB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PFEB Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 20% in Q1 2026, selling an estimated $112K and leaving 10,764 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

Carson Wealth (CWM LLC) first reported a position in PFEB in Q1 2023 and has held it in 13 quarters since. The position peaked at $663K in Q4 2023. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,764 shares of Innovator US Equity Power Buffer ETF February worth $432K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,745 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $112K.
  • Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2120 holding.
  • Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 13 quarters since.
  • Carson Wealth (CWM LLC)'s Innovator US Equity Power Buffer ETF February position peaked at $663K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.