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 Q2	$582K	Sell	13,512 -105	-0.8%	-$4.44K	0.25%	41
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 $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Foundry Financial Group's PFEB Position: Q2 2026 in Review

Foundry Financial Group reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 0.77% in Q2 2026, selling an estimated $4.44K and leaving 13,512 shares worth $582K. The position accounts for 0.25% of the portfolio, ranked #41.

Foundry Financial Group first reported a position in PFEB in Q4 2023 and has held it in 11 quarters since. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Foundry Financial Group held 13,512 shares of Innovator US Equity Power Buffer ETF February worth $582K as of Q2 2026.
Foundry Financial Group sold 105 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $4.44K.
Innovator US Equity Power Buffer ETF February made up 0.25% of Foundry Financial Group's portfolio in Q2 2026, its #41 holding.
Foundry Financial Group first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2023 and has held it in 11 quarters since.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Foundry Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.