Forvis Mazars Wealth Advisors’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Forvis Mazars Wealth Advisors’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	$2.52M	Sell	62,888 -7,120	-10%	-$291K	0.05%	133
2025 Q4	$2.85M	Sell	70,008 -7,453	-10%	-$299K	0.05%	123
2025 Q3	$3.07M	Sell	77,461 -2,071	-3%	-$80.5K	0.06%	120
2025 Q2	$3.02M	Sell	79,532 -2,789	-3%	-$101K	0.07%	121
2025 Q1	$2.95M	Sell	82,321 -30,269	-27%	-$1.11M	0.07%	123
2024 Q4	$4.14M	Sell	112,590 -6,558	-6%	-$239K	0.1%	100
2024 Q3	$4.29M	Sell	119,148 -2,791	-2%	-$99K	0.1%	103
2024 Q2	$4.28M	Sell	121,939 -1,073	-0.9%	-$36.9K	0.11%	103
2024 Q1	$4.2M	Buy	123,012 +21,578	+21%	+$721K	0.11%	102
2023 Q4	$3.31M	Sell	101,434 -12,122	-11%	-$380K	0.09%	111
2023 Q3	$3.46M	Sell	113,556 -1,602	-1%	-$49.6K	0.1%	105
2023 Q2	$3.55M	Sell	115,158 -6	-0%	-$179	0.1%	120
2023 Q1	$3.37M	Buy	115,164 +50,397	+78%	+$1.45M	0.11%	108
2022 Q4	$1.84M	Sell	64,767 -4,452	-6%	-$124K	0.06%	153
2022 Q3	$1.84M	Sell	69,219 -3,410	-5%	-$94.8K	0.07%	146
2022 Q2	$1.96M	Buy	+72,629	New	+$2.03M	0.08%	128

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Forvis Mazars Wealth Advisors's PFEB Position: Q1 2026 in Review

Forvis Mazars Wealth Advisors reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 10% in Q1 2026, selling an estimated $291K and leaving 62,888 shares worth $2.52M. The position accounts for 0.05% of the portfolio, ranked #133.

Forvis Mazars Wealth Advisors first reported a position in PFEB in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.29M in Q3 2024. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Forvis Mazars Wealth Advisors held 62,888 shares of Innovator US Equity Power Buffer ETF February worth $2.52M as of Q1 2026.
Forvis Mazars Wealth Advisors sold 7,120 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $291K.
Innovator US Equity Power Buffer ETF February made up 0.05% of Forvis Mazars Wealth Advisors's portfolio in Q1 2026, its #133 holding.
Forvis Mazars Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF February in Q2 2022 and has held it in 16 quarters since.
Forvis Mazars Wealth Advisors's Innovator US Equity Power Buffer ETF February position peaked at $4.29M in Q3 2024.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.