Diversify Advisory Services’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-39,020
Closed -$1.6M 666
2025
Q4
$1.6M Sell
39,020
-4,999
-11% -$200K 0.05% 259
2025
Q3
$1.75M Sell
44,019
-1,200
-3% -$46.6K 0.06% 233
2025
Q2
$1.76M Sell
45,219
-2,301
-5% -$83.5K 0.07% 209
2025
Q1
$1.7M Sell
47,520
-7,900
-14% -$290K 0.11% 140
2024
Q4
$2.05M Sell
55,420
-15,250
-22% -$556K 0.11% 126
2024
Q3
$2.56M Hold
70,670
0.14% 130
2024
Q2
$2.5M Buy
70,670
+50,670
+253% +$1.74M 0.14% 132
2024
Q1
$682K Buy
+20,000
New +$668K 0.04% 341

Other funds holding PFEB

Diversify Advisory Services's PFEB Position: Q1 2026 in Review

Diversify Advisory Services sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q1 2026, closing a stake of 39,020 shares — an estimated $1.6M sold.

Diversify Advisory Services first reported a position in PFEB in Q1 2024 and held it in 8 quarters. The position peaked at $2.56M in Q3 2024. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

  • Diversify Advisory Services reported no remaining Innovator US Equity Power Buffer ETF February position as of Q1 2026 after selling out during the quarter.
  • Diversify Advisory Services sold 39,020 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $1.6M.
  • Diversify Advisory Services first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and held it in 8 quarters.
  • Diversify Advisory Services's Innovator US Equity Power Buffer ETF February position peaked at $2.56M in Q3 2024.
  • 234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.