Clay Northam Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Clay Northam Wealth Management’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	$236K	Hold	5,350	–	–	0.11%	98
2026 Q2	$230K	Hold	5,350	–	–	0.11%	96
2026 Q1	$215K	Sell	5,350 -150	-3%	-$6.12K	0.12%	96
2025 Q4	$224K	Hold	5,500	–	–	0.12%	92
2025 Q3	$218K	Hold	5,500	–	–	0.12%	92
2025 Q2	$209K	Buy	+5,500	New	+$200K	0.13%	85

Other funds holding PFEB

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

WCG

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

CRWM

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

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

PIAS

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Clay Northam Wealth Management's PFEB Position: Q3 2026 in Review

Clay Northam Wealth Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q3 2026 at 5,350 shares worth $236K. The position accounts for 0.11% of the portfolio, ranked #98.

Clay Northam Wealth Management first reported a position in PFEB in Q2 2025 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

Clay Northam Wealth Management held 5,350 shares of Innovator US Equity Power Buffer ETF February worth $236K as of Q3 2026.
Clay Northam Wealth Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF February made up 0.11% of Clay Northam Wealth Management's portfolio in Q3 2026, its #98 holding.
Clay Northam Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2025 and has held it in 6 quarters since.
20 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Clay Northam Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.