CoreCap Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

CoreCap Advisors’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	$6.62M	Sell	150,183 -3,050	-2%	-$133K	0.19%	111
2026 Q2	$6.6M	Sell	153,233 -3,413	-2%	-$144K	0.19%	112
2026 Q1	$6.28M	Buy	156,646 +15,832	+11%	+$646K	0.21%	101
2025 Q4	$5.73M	Sell	140,814 -1,249	-0.9%	-$50.1K	0.2%	88
2025 Q3	$5.64M	Sell	142,063 -2,026	-1%	-$78.7K	0.2%	84
2025 Q2	$5.48M	Buy	144,089 +56,197	+64%	+$2.04M	0.22%	78
2025 Q1	$3.15M	Buy	87,892 +20,992	+31%	+$771K	0.14%	147
2024 Q4	$2.46M	Sell	66,900 -14,525	-18%	-$529K	0.11%	183
2024 Q3	$2.93M	Sell	81,425 -920	-1%	-$32.6K	0.14%	153
2024 Q2	$2.89M	Sell	82,345 -3,853	-4%	-$132K	0.3%	68
2024 Q1	$2.94M	Buy	86,198 +25,324	+42%	+$846K	0.16%	132
2023 Q4	$1.99M	Buy	60,874 +996	+2%	+$31.2K	0.13%	161
2023 Q3	$1.82M	Sell	59,878 -3,117	-5%	-$96.4K	0.13%	153
2023 Q2	$1.94M	Buy	+62,995	New	+$1.88M	0.14%	143
2022 Q4	$905K	Hold	31,874	–	–	0.06%	253
2022 Q3	$848K	Hold	31,874	–	–	0.07%	241
2022 Q2	$860K	Hold	31,874	–	–	0.07%	236
2022 Q1	$935K	Buy	31,874 +23,677	+289%	+$688K	0.06%	226
2021 Q4	$240K	Buy	+8,197	New	+$238K	0.02%	494

Other funds holding PFEB

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

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CoreCap Advisors's PFEB Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 2% in Q3 2026, selling an estimated $133K and leaving 150,183 shares worth $6.62M. The position accounts for 0.19% of the portfolio, ranked #111.

CoreCap Advisors first reported a position in PFEB in Q4 2021 and has held it in 19 quarters since. 20 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

CoreCap Advisors held 150,183 shares of Innovator US Equity Power Buffer ETF February worth $6.62M as of Q3 2026.
CoreCap Advisors sold 3,050 Innovator US Equity Power Buffer ETF February shares in Q3 2026, an estimated $133K.
Innovator US Equity Power Buffer ETF February made up 0.19% of CoreCap Advisors's portfolio in Q3 2026, its #111 holding.
CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2021 and has held it in 19 quarters since.
20 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.