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 Q3	$2.76M	Hold	62,656	–	–	0.05%	130
2026 Q2	$2.7M	Sell	62,656 -232	-0.4%	-$9.8K	0.05%	134
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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Forvis Mazars Wealth Advisors's PFEB Position: Q3 2026 in Review

Forvis Mazars Wealth Advisors held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q3 2026 at 62,656 shares worth $2.76M. The position accounts for 0.05% of the portfolio, ranked #130.

Forvis Mazars Wealth Advisors first reported a position in PFEB in Q2 2022 and has held it in 18 quarters since. The position peaked at $4.29M in Q3 2024. 71 funds tracked by Wall St. Rank hold PFEB as of Q3 2026.

Forvis Mazars Wealth Advisors held 62,656 shares of Innovator US Equity Power Buffer ETF February worth $2.76M as of Q3 2026.
Forvis Mazars Wealth Advisors left its Innovator US Equity Power Buffer ETF February share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF February made up 0.05% of Forvis Mazars Wealth Advisors's portfolio in Q3 2026, its #130 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 18 quarters since.
Forvis Mazars Wealth Advisors's Innovator US Equity Power Buffer ETF February position peaked at $4.29M in Q3 2024.
71 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.