Focus Partners Wealth
PFEB icon

Focus Partners Wealth’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Focus Partners Wealth’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 		$19.4M Sell
450,307
-21,892
-5% -$926K 0.02% 519
2026
Q1 		$18.9M Buy
472,199
+89,914
+24% +$3.67M 0.02% 511
2025
Q4 		$15.6M Buy
382,285
+332,851
+673% +$13.3M 0.02% 557
2025
Q3 		$1.96M Sell
49,434
-3,801
-7% -$148K ﹤0.01% 1022
2025
Q2 		$2.02M Buy
53,235
+15,788
+42% +$573K ﹤0.01% 900
2025
Q1 		$1.34M Buy
37,447
+14,950
+66% +$549K ﹤0.01% 967
2024
Q4 		$828K Sell
22,497
-150
-0.7% -$5.47K ﹤0.01% 1125
2024
Q3 		$816K Hold
22,647
– – ﹤0.01% 997
2024
Q2 		$796K Buy
+22,647
New +$778K ﹤0.01% 846

Other funds holding PFEB

AllianceBernstein
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

Focus Partners Wealth's PFEB Position: Q2 2026 in Review

Focus Partners Wealth reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 4.6% in Q2 2026, selling an estimated $926K and leaving 450,307 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #519.

Focus Partners Wealth first reported a position in PFEB in Q2 2024 and has held it in 9 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Focus Partners Wealth held 450,307 shares of Innovator US Equity Power Buffer ETF February worth $19.4M as of Q2 2026.
  • Focus Partners Wealth sold 21,892 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $926K.
  • Innovator US Equity Power Buffer ETF February made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #519 holding.
  • Focus Partners Wealth first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2024 and has held it in 9 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.