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 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

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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Clay Northam Wealth Management's PFEB Position: Q2 2026 in Review

Clay Northam Wealth Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 5,350 shares worth $230K. The position accounts for 0.11% of the portfolio, ranked #96.

Clay Northam Wealth Management first reported a position in PFEB in Q2 2025 and has held it in 5 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Clay Northam Wealth Management held 5,350 shares of Innovator US Equity Power Buffer ETF February worth $230K as of Q2 2026.
Clay Northam Wealth Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.11% of Clay Northam Wealth Management's portfolio in Q2 2026, its #96 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 5 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.