FFN
PFEB icon

Focus Financial Network’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Focus Financial Network’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 		$847K Sell
19,674
-95
-0.5% -$4.02K 0.03% 378
2026
Q1 		$793K Buy
19,769
+3,632
+23% +$148K 0.03% 357
2025
Q4 		$657K Hold
16,137
– – 0.02% 397
2025
Q3 		$640K Hold
16,137
– – 0.02% 398
2025
Q2 		$613K Sell
16,137
-3,454
-18% -$125K 0.02% 386
2025
Q1 		$702K Buy
19,591
+3,636
+23% +$134K 0.03% 352
2024
Q4 		$587K Sell
15,955
-173
-1% -$6.31K 0.02% 388
2024
Q3 		$581K Buy
16,128
+50
+0.3% +$1.77K 0.02% 377
2024
Q2 		$569K Buy
16,078
+1,280
+9% +$44K 0.02% 376
2024
Q1 		$496K Buy
14,798
+770
+5% +$25.7K 0.02% 377
2023
Q4 		$458K Sell
14,028
-520
-4% -$16.3K 0.02% 472
2023
Q3 		$443K Sell
14,548
-98
-0.7% -$3.03K 0.03% 378
2023
Q2 		$451K Sell
14,646
-33
-0.2% -$983 0.03% 384
2023
Q1 		$429K Buy
+14,679
New +$423K 0.03% 382

Other funds holding PFEB

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return