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
Q3
$1.64M Hold
36,896
– – 0.02% 504
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: Q3 2026 in Review

Diversify Advisory Services held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q3 2026 at 36,896 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #504.

Diversify Advisory Services first reported a position in PFEB in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.56M in Q3 2024. 51 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

  • Diversify Advisory Services held 36,896 shares of Innovator US Equity Power Buffer ETF February worth $1.64M as of Q3 2026.
  • Diversify Advisory Services left its Innovator US Equity Power Buffer ETF February share count unchanged in Q3 2026.
  • Innovator US Equity Power Buffer ETF February made up 0.02% of Diversify Advisory Services's portfolio in Q3 2026, its #504 holding.
  • Diversify Advisory Services first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
  • Diversify Advisory Services's Innovator US Equity Power Buffer ETF February position peaked at $2.56M in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Diversify Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.