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

Evermay Wealth Management’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	$66.1K	Hold	1,534	–	–	0.01%	326
2026 Q1	$61.5K	Hold	1,534	–	–	0.01%	303
2025 Q4	$62.5K	Sell	1,534 -2,123	-58%	-$85.1K	0.01%	304
2025 Q3	$145K	Hold	3,657	–	–	0.02%	230
2025 Q2	$139K	Hold	3,657	–	–	0.02%	233
2025 Q1	$131K	Buy	+3,657	New	+$134K	0.02%	231
2024 Q2	–	Sell	-1,100	Closed	-$37.6K	–	625
2024 Q1	$37.6K	Buy	+1,100	New	+$36.7K	0.01%	371
2023 Q3	–	Sell	-37,000	Closed	-$1.14M	–	575
2023 Q2	$1.14M	Hold	37,000	–	–	0.22%	49
2023 Q1	$1.08M	Buy	+37,000	New	+$1.07M	0.22%	49

Other funds holding PFEB

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CWRP

Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Evermay Wealth Management's PFEB Position: Q2 2026 in Review

Evermay Wealth Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 1,534 shares worth $66.1K. The position accounts for 0.01% of the portfolio, ranked #326.

Evermay Wealth Management first reported a position in PFEB in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.14M in Q2 2023. 74 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Evermay Wealth Management held 1,534 shares of Innovator US Equity Power Buffer ETF February worth $66.1K as of Q2 2026.
Evermay Wealth Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up 0.01% of Evermay Wealth Management's portfolio in Q2 2026, its #326 holding.
Evermay Wealth Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 9 quarters since.
Evermay Wealth Management's Innovator US Equity Power Buffer ETF February position peaked at $1.14M in Q2 2023.
74 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.