Diligent Investors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Diligent Investors’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	$3.46M	Buy	80,460 +4,040	+5%	+$171K	0.77%	25
2026 Q1	$3.06M	Buy	76,420 +22,150	+41%	+$904K	0.76%	23
2025 Q4	$2.21M	Hold	54,270	–	–	0.54%	40
2025 Q3	$2.15M	Sell	54,270 -200	-0.4%	-$7.77K	0.54%	40
2025 Q2	$2.07M	Hold	54,470	–	–	0.49%	50
2025 Q1	$1.95M	Buy	54,470 +23,913	+78%	+$878K	0.47%	45
2024 Q4	$1.12M	Sell	30,557 -375	-1%	-$13.7K	0.26%	112
2024 Q3	$1.11M	Sell	30,932 -830	-3%	-$29.4K	0.26%	111
2024 Q2	$1.12M	Sell	31,762 -226	-0.7%	-$7.77K	0.28%	102
2024 Q1	$1.09M	Buy	31,988 +11,220	+54%	+$375K	0.27%	103
2023 Q4	$678K	Sell	20,768 -266	-1%	-$8.34K	0.19%	142
2023 Q3	$641K	Hold	21,034	–	–	0.2%	135
2023 Q2	$648K	Hold	21,034	–	–	0.19%	133
2023 Q1	$615K	Buy	+21,034	New	+$606K	0.19%	131

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

Diligent Investors's PFEB Position: Q2 2026 in Review

Diligent Investors increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 5.3% in Q2 2026, buying an estimated $171K and bringing the position to 80,460 shares worth $3.46M. The position accounts for 0.77% of the portfolio, ranked #25.

Diligent Investors first reported a position in PFEB in Q1 2023 and has held it in 14 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Diligent Investors held 80,460 shares of Innovator US Equity Power Buffer ETF February worth $3.46M as of Q2 2026.
Diligent Investors bought 4,040 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $171K.
Innovator US Equity Power Buffer ETF February made up 0.77% of Diligent Investors's portfolio in Q2 2026, its #25 holding.
Diligent Investors first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.