Firestone Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Firestone Capital 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	$375K	Hold	8,717	–	–	0.07%	122
2026 Q1	$350K	Hold	8,717	–	–	0.07%	122
2025 Q4	$355K	Sell	8,717 -200	-2%	-$8.02K	0.08%	120
2025 Q3	$354K	Hold	8,917	–	–	0.08%	119
2025 Q2	$339K	Hold	8,917	–	–	0.08%	121
2025 Q1	$319K	Hold	8,917	–	–	0.08%	111
2024 Q4	$328K	Hold	8,917	–	–	0.08%	113
2024 Q3	$321K	Sell	8,917 -590	-6%	-$20.9K	0.08%	113
2024 Q2	$334K	Sell	9,507 -4,870	-34%	-$167K	0.09%	100
2024 Q1	$491K	Hold	14,377	–	–	0.14%	85
2023 Q4	$469K	Hold	14,377	–	–	0.14%	79
2023 Q3	$438K	Hold	14,377	–	–	0.15%	79
2023 Q2	$447K	Hold	14,377	–	–	0.15%	80
2023 Q1	$420K	Buy	+14,377	New	+$414K	0.15%	73

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

Firestone Capital Management's PFEB Position: Q2 2026 in Review

Firestone Capital Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 8,717 shares worth $375K. The position accounts for 0.07% of the portfolio, ranked #122.

Firestone Capital Management first reported a position in PFEB in Q1 2023 and has held it in 14 quarters since. The position peaked at $491K in Q1 2024. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Firestone Capital Management held 8,717 shares of Innovator US Equity Power Buffer ETF February worth $375K as of Q2 2026.
Firestone Capital 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 0.07% of Firestone Capital Management's portfolio in Q2 2026, its #122 holding.
Firestone Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
Firestone Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $491K in Q1 2024.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.