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CreativeOne Wealth’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

CreativeOne Wealth’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 		$1.95M Sell
45,200
-31
-0.1% -$1.31K 0.04% 364
2026
Q1 		$1.81M Buy
45,231
+3,549
+9% +$145K 0.04% 380
2025
Q4 		$1.7M Sell
41,682
-62
-0.1% -$2.48K 0.04% 372
2025
Q3 		$1.66M Sell
41,744
-105
-0.3% -$4.08K 0.04% 383
2025
Q2 		$1.59M Sell
41,849
-510
-1% -$18.5K 0.04% 403
2025
Q1 		$1.52M Sell
42,359
-1,296
-3% -$47.6K 0.05% 364
2024
Q4 		$1.61M Sell
43,655
-6,945
-14% -$253K 0.05% 335
2024
Q3 		$1.82M Buy
50,600
+6,853
+16% +$243K 0.06% 290
2024
Q2 		$1.54M Sell
43,747
-12,125
-22% -$417K 0.08% 233
2024
Q1 		$1.91M Buy
55,872
+15,077
+37% +$504K 0.08% 236
2023
Q4 		$1.33M Buy
+40,795
New +$1.28M 0.09% 208

Other funds holding PFEB

AllianceBernstein
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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

CreativeOne Wealth's PFEB Position: Q2 2026 in Review

CreativeOne Wealth reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.07% in Q2 2026, selling an estimated $1.31K and leaving 45,200 shares worth $1.95M. The position accounts for 0.04% of the portfolio, ranked #364.

CreativeOne Wealth first reported a position in PFEB in Q4 2023 and has held it in 11 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • CreativeOne Wealth held 45,200 shares of Innovator US Equity Power Buffer ETF February worth $1.95M as of Q2 2026.
  • CreativeOne Wealth sold 31 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $1.31K.
  • Innovator US Equity Power Buffer ETF February made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #364 holding.
  • CreativeOne Wealth first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2023 and has held it in 11 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.