Certified Advisory Corp’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$973K Sell
22,595
-310
-1% -$13.1K 0.08% 165
2026
Q1
$918K Buy
22,905
+240
+1% +$9.79K 0.08% 167
2025
Q4
$923K Sell
22,665
-673
-3% -$27K 0.08% 162
2025
Q3
$926K Sell
23,338
-699
-3% -$27.2K 0.09% 162
2025
Q2
$914K Sell
24,037
-346
-1% -$12.6K 0.1% 159
2025
Q1
$873K Buy
+24,383
New +$895K 0.1% 157
2024
Q4
Sell
-66,447
Closed -$2.39M 305
2024
Q3
$2.39M Sell
66,447
-372
-0.6% -$13.2K 0.27% 96
2024
Q2
$2.35M Hold
66,819
0.29% 92
2024
Q1
$2.28M Buy
+66,819
New +$2.23M 0.32% 90

Other funds holding PFEB

Certified Advisory Corp's PFEB Position: Q2 2026 in Review

Certified Advisory Corp reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 1.4% in Q2 2026, selling an estimated $13.1K and leaving 22,595 shares worth $973K. The position accounts for 0.08% of the portfolio, ranked #165.

Certified Advisory Corp first reported a position in PFEB in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.39M in Q3 2024. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Certified Advisory Corp held 22,595 shares of Innovator US Equity Power Buffer ETF February worth $973K as of Q2 2026.
  • Certified Advisory Corp sold 310 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $13.1K.
  • Innovator US Equity Power Buffer ETF February made up 0.08% of Certified Advisory Corp's portfolio in Q2 2026, its #165 holding.
  • Certified Advisory Corp first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 9 quarters since.
  • Certified Advisory Corp's Innovator US Equity Power Buffer ETF February position peaked at $2.39M in Q3 2024.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.