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

Corrado 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 Q2	$1.82M	Sell	42,263 -651	-2%	-$27.5K	0.84%	57
2026 Q1	$1.72M	Buy	42,914 +14,412	+51%	+$588K	0.9%	58
2025 Q4	$1.16M	Hold	28,502	–	–	0.58%	80
2025 Q3	$1.13M	Sell	28,502 -320	-1%	-$12.4K	0.61%	74
2025 Q2	$1.1M	Sell	28,822 -85	-0.3%	-$3.09K	0.67%	68
2025 Q1	$1.04M	Buy	+28,907	New	+$1.06M	0.69%	69
2024 Q4	–	Sell	-53,043	Closed	-$1.91M	–	110
2024 Q3	$1.91M	Sell	53,043 -1,398	-3%	-$49.6K	1.2%	38
2024 Q2	$1.91M	Sell	54,441 -643	-1%	-$22.1K	1.24%	32
2024 Q1	$1.88M	Buy	+55,084	New	+$1.84M	1.24%	37
2023 Q4	–	Sell	-35,389	Closed	-$1.08M	–	114
2023 Q3	$1.08M	Sell	35,389 -611	-2%	-$18.9K	0.74%	57
2023 Q2	$1.11M	Sell	36,000 -206	-0.6%	-$6.14K	0.78%	59
2023 Q1	$1.06M	Buy	36,206 +32,218	+808%	+$929K	0.7%	61
2022 Q4	$113K	Buy	+3,988	New	+$111K	0.08%	139
2022 Q1	–	Sell	-12,455	Closed	-$364K	–	114
2021 Q4	$364K	Sell	12,455 -200	-2%	-$5.8K	0.22%	80
2021 Q3	$362K	Hold	12,655	–	–	0.22%	76
2021 Q2	$359K	Sell	12,655 -1,075	-8%	-$30.2K	0.22%	76
2021 Q1	$378K	Sell	13,730 -1,670	-11%	-$44.9K	0.28%	71
2020 Q4	$404K	Sell	15,400 -2,915	-16%	-$75.1K	0.31%	67
2020 Q3	$462K	Hold	18,315	–	–	0.38%	60
2020 Q2	$443K	Sell	18,315 -450	-2%	-$10.5K	0.4%	48
2020 Q1	$406K	Buy	+18,765	New	+$436K	0.38%	46

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

Corrado Advisors's PFEB Position: Q2 2026 in Review

Corrado Advisors reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 1.5% in Q2 2026, selling an estimated $27.5K and leaving 42,263 shares worth $1.82M. The position accounts for 0.84% of the portfolio, ranked #57.

Corrado Advisors first reported a position in PFEB in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.91M in Q2 2024. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Corrado Advisors held 42,263 shares of Innovator US Equity Power Buffer ETF February worth $1.82M as of Q2 2026.
Corrado Advisors sold 651 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $27.5K.
Innovator US Equity Power Buffer ETF February made up 0.84% of Corrado Advisors's portfolio in Q2 2026, its #57 holding.
Corrado Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 21 quarters since.
Corrado Advisors's Innovator US Equity Power Buffer ETF February position peaked at $1.91M in Q2 2024.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Corrado Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.