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
Q2
$1.59M Buy
+36,896
New +$1.56M 0.03% 490
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: Q2 2026 in Review

Diversify Advisory Services opened a new position in Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2026: 36,896 shares worth $1.59M. The stake represents 0.03% of the portfolio and ranks #490 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in PFEB as recently as Q4 2025.

Diversify Advisory Services first reported a position in PFEB in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.56M in Q3 2024. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Diversify Advisory Services held 36,896 shares of Innovator US Equity Power Buffer ETF February worth $1.59M as of Q2 2026.
  • Innovator US Equity Power Buffer ETF February was a new Diversify Advisory Services position in Q2 2026.
  • Innovator US Equity Power Buffer ETF February made up 0.03% of Diversify Advisory Services's portfolio in Q2 2026, its #490 holding.
  • Diversify Advisory Services first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 9 quarters since.
  • Diversify Advisory Services's Innovator US Equity Power Buffer ETF February position peaked at $2.56M in Q3 2024.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.