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Chapman Financial Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Chapman Financial Group’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 		$699K Sell
16,226
-940
-5% -$39.8K 0.46% 61
2026
Q1 		$688K Buy
17,166
+138
+0.8% +$5.63K 0.49% 60
2025
Q4 		$693K Sell
17,028
-10,368
-38% -$415K 0.47% 62
2025
Q3 		$1.09M Sell
27,396
-1,316
-5% -$51.1K 0.75% 38
2025
Q2 		$1.09M Buy
+28,712
New +$1.04M 0.93% 34
2024
Q4 		$750K Buy
+20,380
New +$743K 0.6% 54

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

Chapman Financial Group's PFEB Position: Q2 2026 in Review

Chapman Financial Group reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 5.5% in Q2 2026, selling an estimated $39.8K and leaving 16,226 shares worth $699K. The position accounts for 0.46% of the portfolio, ranked #61.

Chapman Financial Group first reported a position in PFEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2025. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Chapman Financial Group held 16,226 shares of Innovator US Equity Power Buffer ETF February worth $699K as of Q2 2026.
  • Chapman Financial Group sold 940 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $39.8K.
  • Innovator US Equity Power Buffer ETF February made up 0.46% of Chapman Financial Group's portfolio in Q2 2026, its #61 holding.
  • Chapman Financial Group first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2024 and has held it in 6 quarters since.
  • Chapman Financial Group's Innovator US Equity Power Buffer ETF February position peaked at $1.09M in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Chapman Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.