Foundry Financial Group’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Foundry Financial Group’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	$546K	Sell	13,617 -1	-0%	-$41	0.27%	40
2025 Q4	$555K	Hold	13,618	–	–	0.28%	39
2025 Q3	$540K	Sell	13,618 -40	-0.3%	-$1.55K	0.28%	41
2025 Q2	$519K	Hold	13,658	–	–	0.3%	41
2025 Q1	$489K	Hold	13,658	–	–	0.3%	43
2024 Q4	$503K	Sell	13,658 -42	-0.3%	-$1.53K	0.31%	44
2024 Q3	$494K	Hold	13,700	–	–	0.31%	44
2024 Q2	$481K	Hold	13,700	–	–	0.33%	42
2024 Q1	$468K	Hold	13,700	–	–	0.33%	38
2023 Q4	$447K	Buy	+13,700	New	+$429K	0.38%	39

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

Foundry Financial Group's PFEB Position: Q1 2026 in Review

Foundry Financial Group reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.01% in Q1 2026, selling an estimated $41 and leaving 13,617 shares worth $546K. The position accounts for 0.27% of the portfolio, ranked #40.

Foundry Financial Group first reported a position in PFEB in Q4 2023 and has held it in 10 quarters since. The position peaked at $555K in Q4 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Foundry Financial Group held 13,617 shares of Innovator US Equity Power Buffer ETF February worth $546K as of Q1 2026.
Foundry Financial Group sold 1 Innovator US Equity Power Buffer ETF February share in Q1 2026, an estimated $41.
Innovator US Equity Power Buffer ETF February made up 0.27% of Foundry Financial Group's portfolio in Q1 2026, its #40 holding.
Foundry Financial Group first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2023 and has held it in 10 quarters since.
Foundry Financial Group's Innovator US Equity Power Buffer ETF February position peaked at $555K in Q4 2025.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Foundry Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.