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Cassady Wealth & Retirement Planning’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Cassady Wealth & Retirement Planning’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 		$8.29M Hold
192,620
– – 3.86% 5
2026
Q1 		$8.12M Buy
192,620
+64,360
+50% +$2.63M 4.21% 4
2025
Q4 		$5.22M Buy
+128,260
New +$5.14M 3.41% 5

Other funds holding PFEB

AllianceBernstein
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
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
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

Cassady Wealth & Retirement Planning's PFEB Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 192,620 shares worth $8.29M. The position accounts for 3.86% of the portfolio, ranked #5.

Cassady Wealth & Retirement Planning first reported a position in PFEB in Q4 2025 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 192,620 shares of Innovator US Equity Power Buffer ETF February worth $8.29M as of Q2 2026.
  • Cassady Wealth & Retirement Planning left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF February made up 3.86% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #5 holding.
  • Cassady Wealth & Retirement Planning first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2025 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.