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
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

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BCM
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Commonwealth Equity Services
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Raymond James Financial
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KAS
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LPL Financial
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return