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 Q3	$715K	Hold	16,226	–	–	0.47%	61
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

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $209M AUM

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return

Chapman Financial Group's PFEB Position: Q3 2026 in Review

Chapman Financial Group held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q3 2026 at 16,226 shares worth $715K. The position accounts for 0.47% of the portfolio, ranked #61.

Chapman Financial Group first reported a position in PFEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q2 2025. 95 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

Chapman Financial Group held 16,226 shares of Innovator US Equity Power Buffer ETF February worth $715K as of Q3 2026.
Chapman Financial Group left its Innovator US Equity Power Buffer ETF February share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF February made up 0.47% of Chapman Financial Group's portfolio in Q3 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 7 quarters since.
Chapman Financial Group's Innovator US Equity Power Buffer ETF February position peaked at $1.09M in Q2 2025.
95 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Chapman Financial Group's 13F filing for Q3 2026, filed 26 Oct 2026.